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Borrower record · Q2 2026

PHM NL SP Bidco B.V

As filed by 2 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing1 name variant under review

Two lenders report $95.5m of PHM NL SP Bidco B.V at Q2 2026, marked at 97.5 cents. Eight of the eight positions pay interest in kind, the largest at 425bp.

Filed fair value
$95.5m
8 funded positions
Reporting lenders
2
across 8 filed positions
Aggregate mark
97.5c
cost filed on all 8 positions
Median spread
675bp
over EURIBOR/SOFR, 8 tranches
Maturities to
2028
one date, 1 September 2028
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

8 floating tranches · EURIBOR / SOFR

675bp on all 8 floating tranches — every filer reports the same spread.

Rate structure

Floating, on all 8 positions whose interest type a filer disclosed.

Maturity profile

all 8 funded positions dated
2028
$95.5m

2.2 years to maturity, weighted by fair value across the 8 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$92.1m
Q2 2025
$92.8m
Q3 2025
$91.2m
Q4 2025
$93.5m
Q1 2026
$95.5m
Q2 2026

Aggregate marknot to zero

101.5c
Q2 2025
100.8c
Q3 2025
98.7c
Q4 2025
97.3c
Q1 2026
97.5c
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

Pays in kind8 positions at 2 lenders carry a PIK component, the largest filed at 425bp, $95.5m of fair value.

Not in the filings

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Who holds it, and where they mark it.

2 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

Every filing behind this page

2 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Golub Capital BDC, Inc. (GBDC)000147676510-Q2026-06-302026-08-030001476765-26-000048
GOLUB CAPITAL DIRECT LENDING CORP000186887810-Q2026-06-302026-08-130001868878-26-000031

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