Borrower record · Q2 2026
MS Buyer
As filed by 7 BDCs · period end 30 June 2026NAICS 51 · Information
Seven lenders report $121.2m of MS Buyer at Q2 2026, marked at 99.2 cents. The filed maturities run to July 2031.
- Filed fair value
- $121.2m
- 22 funded positions
- Reporting lenders
- 7
- across 22 filed positions
- Aggregate mark
- 99.2c
- cost filed on all 22 positions
- Median spread
- 525bp
- over SOFR, 17 tranches
- Maturities to
- 2031
- one date, 1 July 2031
- Periods on record
- 3
- first filed Q4 2025
How this total is counted
- Every figure above is the sum of 22 funded positions filed by 7 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.
Pricing as filed
17 floating tranches · SOFR525bp on all 17 floating tranches — every filer reports the same spread.
Capital structure
12 of 22 funded positions carry no filed seniority and are not split here.
Rate structure
Floating, on all 17 positions whose interest type a filer disclosed.
5 of 22 funded positions carry no filed interest type.
Maturity profile
17 of 22 funded positions dated5.0 years to maturity, weighted by fair value across the 17 dated positions.
Where the lenders disagree
7 filers disclosed a costLender marks on the same debt differ by up to 1.4c.
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. Different lenders reported each of the 3 periods on record, so the movement between them would be a change in who filed, not in the borrower.
- No filed seniority on 12 of 22 funded positions.
- No maturity on 5 of 22 funded positions. Undated is left undated, not assumed.
- Sector rests on 6 filers' labels; 1 of the 7 lenders filed none.
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Who holds it, and where they mark it.
7 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 3 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
7 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 |
| Diameter Credit Co | 0001916099 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342470 |
| 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 |
| Golub Capital Direct Lending Unlevered Corp | 0001901606 | 10-Q | 2026-06-30 | 2026-08-07 | 0001901606-26-000026 |
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