Borrower record · Q2 2026
Louisiana Fish Fry Products
As filed by 2 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing3 name variants under review
Two lenders report $14.6m of Louisiana Fish Fry Products at Q2 2026, marked at 97.2 cents. All of it comes due inside two years — the last tranche in July 2027.
- Filed fair value
- $14.6m
- 8 funded positions
- Reporting lenders
- 2
- across 8 filed positions
- Aggregate mark
- 97.2c
- cost filed on all 8 positions
- Median spread
- 625bp
- over SOFR, 4 tranches
- Maturities to
- 2027
- one date, 1 July 2027
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 8 funded positions filed by 2 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 name variants are under review against this borrower. Until they are resolved, anything filed under those names is counted nowhere on this page.
Pricing as filed
4 floating tranches · SOFR625bp on all 4 floating tranches — every filer reports the same spread.
Capital structure
Equity/Other, on all 4 positions whose seniority a filer disclosed.
4 of 8 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.
4 of 8 funded positions carry no filed interest type.
Maturity profile
4 of 8 funded positions dated1.0 years to maturity, weighted by fair value across the 4 dated positions.
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 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 4 of 8 funded positions.
- No maturity on 4 of 8 funded positions. Undated is left undated, not assumed.
- No mark dispersion. Fewer than four filers disclosed a cost, so the distance between the highest and lowest mark would place each of them.
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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.
- 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
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| 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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