Borrower record · Q2 2026
POY
As filed by 3 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing
Three lenders report $45.6m of POY at Q2 2026, marked at 94.0 cents. One of them has stopped accruing interest on one position.
- Filed fair value
- $45.6m
- 20 funded positions
- Reporting lenders
- 3
- across 21 filed positions
- Aggregate mark
- 94.0c
- covers 95% of positions with a filed cost
- Median spread
- 550bp
- over SOFR, 16 tranches
- Maturities to
- 2029
- one date, 1 May 2029
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 20 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.
- 1 filed position carries no positive fair value — unfunded or written off — and is outside every figure above.
Pricing as filed
16 floating tranches · SOFR550bp on all 16 floating tranches — every filer reports the same spread.
Capital structure
Equity/Other, on all 4 positions whose seniority a filer disclosed.
16 of 20 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Floating, on all 16 positions whose interest type a filer disclosed.
4 of 20 funded positions carry no filed interest type.
Maturity profile
16 of 20 funded positions dated2.8 years to maturity, weighted by fair value across the 16 dated positions.
Credit flags
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 16 of 20 funded positions.
- No maturity on 4 of 20 funded positions. Undated is left undated, not assumed.
- No filed cost on 5% of positions, which the aggregate mark therefore excludes.
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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.
- 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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