Borrower record · Q2 2026
Rooster BidCo
As filed by 3 BDCs · period end 30 June 2026Filers label it: Hotels, Restaurants & Leisure (3)
Three lenders report $10.8m of Rooster BidCo at Q2 2026, marked at 124.1 cents. The filers carry it 24 cents above cost.
- Filed fair value
- $10.8m
- 9 funded positions
- Reporting lenders
- 3
- across 12 filed positions
- Aggregate mark
- 124.1c
- covers 75% of positions with a filed cost
- Median spread
- 450bp
- over SOFR, 6 tranches
- Maturities to
- 2032
- one date, 1 March 2032
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 9 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.
- 3 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
6 floating tranches · SOFR450bp on all 6 floating tranches — every filer reports the same spread.
Capital structure
Equity/Other, on all 3 positions whose seniority a filer disclosed.
6 of 9 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 6 positions whose interest type a filer disclosed.
3 of 9 funded positions carry no filed interest type.
Maturity profile
6 of 9 funded positions dated5.7 years to maturity, weighted by fair value across the 6 dated positions.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. 3 filers file the same industry string, shown above as filed, but it has not cleared the corroboration test.
- 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 9 funded positions.
- No maturity on 3 of 9 funded positions. Undated is left undated, not assumed.
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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
- 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
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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