Borrower record · Q2 2026
Kairos Bidco
As filed by 5 BDCs · period end 30 June 2026NAICS 51 · Information
Five lenders report $55.1m of Kairos Bidco at Q2 2026, marked at par. First-Lien Senior Secured on all four positions whose seniority a filer disclosed.
- Filed fair value
- $55.1m
- 13 funded positions
- Reporting lenders
- 5
- across 16 filed positions
- Aggregate mark
- 100.0c
- covers 81% of positions with a filed cost
- Median spread
- 475bp
- over SOFR, 13 tranches
- Maturities to
- 2032
- one date, 1 July 2032
- Periods on record
- 4
- first filed Q3 2025
How this total is counted
- Every figure above is the sum of 13 funded positions filed by 5 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.
- 3 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
13 floating tranches · SOFR475bp on all 13 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 4 positions whose seniority a filer disclosed.
9 of 13 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Floating, on all 13 positions whose interest type a filer disclosed.
Maturity profile
all 13 funded positions dated6.0 years to maturity, weighted by fair value across the 13 dated positions.
Where the lenders disagree
5 filers disclosed a costLender marks on the same debt differ by up to 1.3c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No period-by-period totals across the 4 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 9 of 13 funded positions.
- No filed cost on 19% of positions, which the aggregate mark therefore excludes.
- Sector rests on 4 filers' labels; 1 of the 5 lenders filed none.
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Who holds it, and where they mark it.
5 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 4 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
5 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 0001287750 | 10-Q | 2026-06-30 | 2026-07-29 | 0001628280-26-050307 |
| Ares Strategic Income Fund (ASIF) | 0001918712 | 10-Q | 2026-06-30 | 2026-08-07 | 0001628280-26-054923 |
| 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 |
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