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Borrower record · Q2 2026

Harri US

As filed by 2 BDCs · period end 30 June 2026Filers label it: Hotels, Restaurants & Leisure (2)1 name variant under review

Two lenders report $11.7m of Harri US at Q2 2026, marked at 101.0 cents. 10 of the 25 positions pay interest in kind, the largest at 1,400bp.

Filed fair value
$11.7m
22 funded positions
Reporting lenders
2
across 25 filed positions
Aggregate mark
101.0c
covers 84% of positions with a filed cost
Median spread
725bp
over SOFR, 8 tranches
Maturities to
2028
one date, 1 August 2028
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

8 floating tranches · SOFR

725bp on all 8 floating tranches — every filer reports the same spread.

Capital structure

Equity/Other, on all 12 positions whose seniority a filer disclosed.

10 of 22 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.

Rate structure

Floating8 positions
$4.9m
60.7%
Fixed2 positions
$3.2m
39.3%

60.7% floating by classified fair value. 12 positions carry no filed interest type.

Maturity profile

10 of 22 funded positions dated
2028
$8.1m

2.1 years to maturity, weighted by fair value across the 10 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$8.1m
Q2 2025
$8.2m
Q3 2025
$11.4m
Q4 2025
$11.5m
Q1 2026
$11.7m
Q2 2026

Aggregate marknot to zero

100.3c
Q2 2025
101.8c
Q3 2025
101.6c
Q4 2025
101.5c
Q1 2026
101.0c
Q2 2026

Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

Pays in kind10 positions at 2 lenders carry a PIK component, the largest filed at 1,400bp, $8.1m of fair value.

Not in the filings

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Who holds it, and where they mark it.

2 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

2 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Golub Capital BDC, Inc. (GBDC)000147676510-Q2026-06-302026-08-030001476765-26-000048
GOLUB CAPITAL DIRECT LENDING CORP000186887810-Q2026-06-302026-08-130001868878-26-000031

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