Borrower record · Q2 2026
MRH Trowe Germany
As filed by 3 BDCs · period end 30 June 2026NAICS 52 · Finance and Insurance
Three lenders report $10.4m of MRH Trowe Germany at Q2 2026, marked at par. One of them has stopped accruing interest on one position.
- Filed fair value
- $10.4m
- 6 funded positions
- Reporting lenders
- 3
- across 9 filed positions
- Aggregate mark
- 100.1c
- covers 67% of positions with a filed cost
- Median spread
- 500bp
- over EURIBOR, 6 tranches
- Maturities to
- 2032
- one date, 1 May 2032
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 6 funded positions filed by 3 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
6 floating tranches · EURIBOR500bp on all 6 floating tranches — every filer reports the same spread.
Rate structure
Floating, on all 6 positions whose interest type a filer disclosed.
Maturity profile
all 6 funded positions dated2032
$10.4m
5.8 years to maturity, weighted by fair value across the 6 dated positions.
Credit flags
Non-accrual1 lender reports 1 position on non-accrual. It is that filer's own determination; the other 2 lenders continue to accrue.
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 any of the 6 funded positions.
- No filed cost on 33% of positions, which the aggregate mark therefore excludes.
- No fair value on the non-accrual positions — one filer reports them, so the figure would be that filer's.
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Who holds it, and where they mark it.
3 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.
LenderPositionsFair valueMarkSpreadMaturityAccrual
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 5 periods
- Which lender is on non-accrual, and which are not
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
3 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 |
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