Borrower record · Q2 2026
NAVEX Global
As filed by 11 BDCs · period end 30 June 2026NAICS 51 · Information
11 lenders report $193.9m of NAVEX Global at Q2 2026, marked at 98.6 cents. The filed maturities run to October 2032.
- Filed fair value
- $193.9m
- 21 funded positions
- Reporting lenders
- 11
- across 37 filed positions
- Aggregate mark
- 98.6c
- covers 57% of positions with a filed cost
- Median spread
- 500bp
- over SOFR, 17 tranches
- Maturities to
- 2032
- earliest October 2031
- Periods on record
- 3
- first filed Q4 2025
How this total is counted
- Every figure above is the sum of 21 funded positions filed by 11 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.
- 16 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
17 floating tranches · SOFR500bp on all 17 floating tranches — every filer reports the same spread.
9 tranches carry an index floor of 0.8%.
Capital structure
13 of 21 funded positions carry no filed seniority and are not split here.
Rate structure
Floating, on all 17 positions whose interest type a filer disclosed.
4 of 21 funded positions carry no filed interest type.
Maturity profile
17 of 21 funded positions dated6.3 years to maturity, weighted by fair value across the 17 dated positions.
Where the lenders disagree
11 filers disclosed a costLender marks on the same debt differ by up to 3.6c.
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 3 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 13 of 21 funded positions.
- No maturity on 4 of 21 funded positions. Undated is left undated, not assumed.
- No filed cost on 43% of positions, which the aggregate mark therefore excludes.
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Who holds it, and where they mark it.
11 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
11 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| 5C Lending Partners Corp. | 0001998387 | 10-Q | 2026-06-30 | 2026-08-05 | 0001193125-26-334649 |
| AGL Private Credit Income Fund | 0002011498 | 10-Q | 2026-06-30 | 2026-08-05 | 0001193125-26-334994 |
| Antares Private Credit Fund | 0001976336 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349158 |
| Antares Strategic Credit Fund | 0001993402 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349216 |
| FS KKR Capital Corp (FSK) | 0001422183 | 10-Q | 2026-06-30 | 2026-08-06 | 0001628280-26-053783 |
| 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 |
| KKR FS Income Trust | 0001930679 | 10-Q | 2026-06-30 | 2026-08-12 | 0001628280-26-056131 |
| KKR FS Income Trust Select | 0001975736 | 10-Q | 2026-06-30 | 2026-08-12 | 0001628280-26-056136 |
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