Borrower record · Q2 2026
Island Bidco AB
As filed by 4 BDCs · period end 30 June 2026NAICS 51 · Information
Four lenders report $28.7m of Island Bidco AB at Q2 2026, marked at 101.1 cents. 12 of the 20 positions pay interest in kind, the largest at 725bp.
- Filed fair value
- $28.7m
- 20 funded positions
- Reporting lenders
- 4
- across 20 filed positions
- Aggregate mark
- 101.1c
- cost filed on all 20 positions
- Median spread
- 675bp
- over EURIBOR/SOFR, 16 tranches
- Maturities to
- 2028
- one date, 1 July 2028
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 20 funded positions filed by 4 BDCs, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
Pricing as filed
16 floating tranches · EURIBOR / SOFRBar length is the number of tranches filed at that spread. The accented rows hold the middle tranches.
699bp weighted by fair value, across the same 16 tranches.
Rate structure
Floating, on all 20 positions whose interest type a filer disclosed.
Maturity profile
all 20 funded positions dated2.0 years to maturity, weighted by fair value across the 20 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 2.3c.
Credit flags
Not in the filings
- 4 filed spreads excluded: they cannot be reconciled with the all-in rate and index filed beside them.
- No period-by-period totals across the 5 periods on record. A single filer is separable somewhere in that history — at a period only one of them reported, or in the difference between two — so the series would give up that filer's position.
- No filed seniority on any of the 20 funded positions.
- No index floor filed on any tranche.
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Who holds it, and where they mark it.
4 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.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 5 periods
- Peer comparison against borrowers with the same lenders
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
4 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Golub Capital BDC 4, Inc. | 0001901612 | 10-Q | 2026-06-30 | 2026-08-06 | 0001901612-26-000031 |
| Golub Capital BDC, Inc. (GBDC) | 0001476765 | 10-Q | 2026-06-30 | 2026-08-03 | 0001476765-26-000048 |
| GOLUB CAPITAL DIRECT LENDING CORP | 0001868878 | 10-Q | 2026-06-30 | 2026-08-13 | 0001868878-26-000031 |
| Golub Capital Direct Lending Unlevered Corp | 0001901606 | 10-Q | 2026-06-30 | 2026-08-07 | 0001901606-26-000026 |
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