Borrower record · Q2 2026
PAS Parent
As filed by 11 BDCs · period end 30 June 2026NAICS 54 · Professional, Scientific, and Technical Services
11 lenders report $176.4m of PAS Parent at Q2 2026, marked at 100.9 cents. One of them has stopped accruing interest on one position.
- Filed fair value
- $176.4m
- 17 funded positions
- Reporting lenders
- 11
- 1 report only unfunded commitments
- Aggregate mark
- 100.9c
- covers 44% of positions with a filed cost
- Median spread
- 450bp
- over SOFR, 10 tranches
- Maturities to
- 2032
- earliest August 2032
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 17 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.
- 15 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
10 floating tranches · SOFR450bp on all 10 floating tranches — every filer reports the same spread.
Capital structure
8 of 17 funded positions carry no filed seniority and are not split here.
Rate structure
Floating, on all 10 positions whose interest type a filer disclosed.
7 of 17 funded positions carry no filed interest type.
Maturity profile
13 of 17 funded positions dated6.1 years to maturity, weighted by fair value across the 13 dated positions.
Where the lenders disagree
10 filers disclosed a costLender marks on the same debt differ by up to 3.8c.
Credit flags
Not in the filings
- No period-by-period totals. Different lenders reported each of the 5 periods on record, so the movement between them would be a change in who filed, not in the borrower.
- No filed seniority on 8 of 17 funded positions.
- No maturity on 4 of 17 funded positions. Undated is left undated, not assumed.
- No filed cost on 56% 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 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
11 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Blackstone Private Credit Fund (BCRED) | 0001803498 | 10-Q | 2026-06-30 | 2026-08-12 | 0001803498-26-000048 |
| Blackstone Secured Lending Fund (BXSL) | 0001736035 | 10-Q | 2026-06-30 | 2026-08-06 | 0001736035-26-000016 |
| Goldman Sachs Private Credit Corp (GSCR) | 0001920145 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-340582 |
| 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 |
| Phillip Street BDC LLC | 0001948368 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344614 |
| Stone Point Credit Corp | 0001825384 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352549 |
| Stone Point Credit Income Fund | 0002031283 | 10-Q | 2026-06-30 | 2026-08-14 | 0002031283-26-000012 |
| West Bay BDC LLC | 0002020354 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344618 |
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