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Borrower record · Q2 2026

MAPF

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 MAPF: $52.3m across four positions at Q2 2026, marked at 91.9 cents. The filer has stopped accruing interest on one position, $2.5m of fair value.

Filed fair value
$52.3m
4 funded positions
Aggregate mark
91.9c
cost filed on all 4 positions
Median spread
650bp
over SOFR, 3 tranches
Maturities to
2027
one date, 1 December 2027
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

3 floating tranches · SOFR

650bp on all 3 floating tranches — every filer reports the same spread.

Rate structure

Floating3 positions
$49.8m
95.3%
Fixed1 position
$2.5m
4.7%

95.3% floating by classified fair value.

Maturity profile

all 4 funded positions dated
2027
$52.3m

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

Filed over time

5 periods · aggregate only

Filed fair value

$53.9m
Q2 2025
$54.1m
Q3 2025
$54.4m
Q4 2025
$52.9m
Q1 2026
$52.3m
Q2 2026

Aggregate marknot to zero

96.7c
Q2 2025
97.1c
Q3 2025
97.1c
Q4 2025
94.3c
Q1 2026
91.9c
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

Non-accrualThe filer reports 1 position on non-accrual, $2.5m of fair value — 4.7% of the filed total.
Pays in kind1 position at 1 lender carry a PIK component, the largest filed at 1,900bp, $2.5m of fair value.

Not in the filings

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Tell me when this changes.

One lender reports MAPF 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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