Borrower record · Q2 2026
Procure Acquireco
As filed by 5 BDCs · period end 30 June 2026Filers label it: Commercial Services & Supplies (3), Professional Services (2)
Five lenders report $70.0m of Procure Acquireco at Q2 2026, marked at 100.8 cents. The filed maturities run to December 2028.
- Filed fair value
- $70.0m
- 14 funded positions
- Reporting lenders
- 5
- across 18 filed positions
- Aggregate mark
- 100.8c
- covers 78% of positions with a filed cost
- Median spread
- 475bp
- over SOFR, 12 tranches
- Maturities to
- 2028
- earliest December 2028
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 14 funded positions filed by 5 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.
- 4 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
12 floating tranches · SOFR475bp on all 12 floating tranches — every filer reports the same spread.
Capital structure
6 of 14 funded positions carry no filed seniority and are not split here.
Rate structure
Floating, on all 12 positions whose interest type a filer disclosed.
2 of 14 funded positions carry no filed interest type.
Maturity profile
12 of 14 funded positions dated2.5 years to maturity, weighted by fair value across the 12 dated positions.
Where the lenders disagree
5 filers disclosed a costLender marks on the same debt differ by up to 2.3c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. The filers' industry labels for Procure Acquireco do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- 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 6 of 14 funded positions.
- No maturity on 2 of 14 funded positions. Undated is left undated, not assumed.
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Who holds it, and where they mark it.
5 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
- 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
5 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| 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 |
| Morgan Stanley Direct Lending Fund (MSDL) | 0001782524 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337915 |
| North Haven Private Income Fund LLC | 0001851322 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342549 |
| T Series BDC LLC | 0001885968 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344703 |
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