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Borrower record · Q2 2026

PPW Aero Buyer

As filed by 10 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing4 name variants under review

10 lenders report $277.6m of PPW Aero Buyer at Q2 2026, marked at 100.6 cents. The filed maturities run to September 2031.

Filed fair value
$277.6m
55 funded positions
Reporting lenders
10
across 55 filed positions
Aggregate mark
100.6c
cost filed on all 55 positions
Median spread
500bp
over SOFR, 54 tranches
Maturities to
2031
earliest September 2031
Periods on record
5
Q3 2025 → Q2 2026

How this total is counted

Pricing as filed

54 floating tranches · SOFR

500bp on all 54 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured26 positions
Equity/Other1 position

Bars show position counts. 28 of 55 funded positions carry no filed seniority.

Rate structure

Floating, on all 54 positions whose interest type a filer disclosed.

1 of 55 funded positions carries no filed interest type.

Maturity profile

54 of 55 funded positions dated · counts only
2031
54 pos

5.2 years to maturity, weighted by fair value across the 54 dated positions.

Where the lenders disagree

10 filers disclosed a cost

Lender marks on the same debt differ by up to 1.7c.

Filed over time

2 periods · aggregate only

Filed fair value

$252.4m
Q3 2025
$277.6m
Q2 2026

Aggregate marknot to zero

100.5c
Q3 2025
100.6c
Q2 2026

Q3 2025, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

No lender reports this borrower on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Who holds it, and where they mark it.

10 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

10 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Goldman Sachs BDC, Inc. (GSBD)000157269410-Q2026-06-302026-08-060001193125-26-338331
Goldman Sachs Private Credit Corp (GSCR)000192014510-Q2026-06-302026-08-100001193125-26-340582
Golub Capital BDC 4, Inc.000190161210-Q2026-06-302026-08-060001901612-26-000031
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
Golub Capital Direct Lending Unlevered Corp000190160610-Q2026-06-302026-08-070001901606-26-000026
Oaktree Specialty Lending Corp (OCSL)000141493210-Q2026-06-302026-08-050001414932-26-000017
Oaktree Strategic Credit Fund000187237110-Q2026-06-302026-08-120001872371-26-000013
Phillip Street BDC LLC000194836810-Q2026-06-302026-08-110001193125-26-344614
West Bay BDC LLC000202035410-Q2026-06-302026-08-110001193125-26-344618

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