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Borrower record · Q2 2026

Liminex

As filed by Golub Capital BDC, Inc. · period end 30 June 2026No sector — one filer, nothing to corroborate

Golub Capital BDC, Inc. is the only BDC lending to Liminex: $93.8m across five positions at Q2 2026, marked at par. All of it comes due inside two years — the last tranche in May 2027.

Filed fair value
$93.8m
5 funded positions
Aggregate mark
100.0c
cost filed on all 5 positions
Median spread
625bp
over SOFR, 4 tranches
Maturities to
2027
one date, 1 May 2027
Periods on record
5
Q4 2025 → Q2 2026

How this total is counted

Pricing as filed

4 floating tranches · SOFR

625bp on all 4 floating tranches — every filer reports the same spread.

Capital structure

Equity/Other, on the one position whose seniority a filer disclosed.

4 of 5 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 4 positions whose interest type a filer disclosed.

1 of 5 funded positions carries no filed interest type.

Maturity profile

4 of 5 funded positions dated
2027
$93.5m

0.8 years to maturity, weighted by fair value across the 4 dated positions.

Filed over time

3 periods · aggregate only

Filed fair value

$94.8m
Q4 2025
$94.1m
Q1 2026
$93.8m
Q2 2026

Aggregate marknot to zero

99.7c
Q4 2025
99.1c
Q1 2026
100.0c
Q2 2026

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

The filer reports no position on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Tell me when this changes.

One lender reports Liminex today. We will email you when a second one does, when Golub Capital BDC, Inc.'s mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
Golub Capital BDC, Inc. (GBDC)000147676510-Q2026-06-302026-08-030001476765-26-000048

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