Borrower record · Q2 2026
Project Nike Purchaser
As filed by 2 BDCs · period end 30 June 2026No corroborated sector
Two lenders report $37.2m of Project Nike Purchaser at Q2 2026, marked at 96.8 cents. The filed maturities run to April 2029.
- Filed fair value
- $37.2m
- 4 funded positions
- Reporting lenders
- 2
- across 6 filed positions
- Aggregate mark
- 96.8c
- covers 67% of positions with a filed cost
- Median spread
- 500bp
- over SOFR, 4 tranches
- Maturities to
- 2029
- one date, 1 April 2029
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 4 funded positions filed by 2 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.
- 2 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
4 floating tranches · SOFR500bp on all 4 floating tranches — every filer reports the same spread.
Rate structure
Floating, on all 4 positions whose interest type a filer disclosed.
Maturity profile
all 4 funded positions dated2.8 years to maturity, weighted by fair value across the 4 dated positions.
Filed over time
3 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q2 2025, 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
- No sector. No industry label for Project Nike Purchaser is carried by more than one filer.
- Q4 2025 and Q1 2026 are on record but not drawn: a different set of lenders reported them, so the totals are not comparable with the rest.
- No filed seniority on any of the 4 funded positions.
- No filed cost on 33% of positions, which the aggregate mark therefore excludes.
Sign up for free
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.
- 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
2 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 |
Related borrowers
Same lenders