Borrower record · Q2 2026
Vantage Bidco
As filed by 3 BDCs · period end 30 June 2026NAICS 51 · Information
Three lenders report $18.8m of Vantage Bidco at Q2 2026, marked at 103.3 cents. The filed maturities run to April 2031.
- Filed fair value
- $18.8m
- 3 funded positions
- Reporting lenders
- 3
- across 6 filed positions
- Aggregate mark
- 103.3c
- covers 50% of positions with a filed cost
- Median spread
- 625bp
- over EURIBOR, 3 tranches
- Maturities to
- 2031
- one date, 1 April 2031
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 3 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
3 floating tranches · EURIBOR625bp on all 3 floating tranches — every filer reports the same spread.
Rate structure
Floating, on all 3 positions whose interest type a filer disclosed.
Maturity profile
all 3 funded positions dated2031
$18.8m
4.8 years to maturity, weighted by fair value across the 3 dated positions.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
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 any of the 3 funded positions.
- No filed cost on 50% of positions, which the aggregate mark therefore excludes.
- No mark dispersion. Fewer than four filers disclosed a cost, so the distance between the highest and lowest mark would place each of them.
Sign up for free
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.
LenderPositionsFair valueMarkSpreadMaturityAccrual
- 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 |
Related borrowers
Same lenders
MYOB Invest3 shared lenders · $70.3m filedSapphire Bidco Oy3 shared lenders · $61.2m filedCG Group Holdings3 shared lenders · $56.4m filedPOY3 shared lenders · $45.6m filedMetatiedot Bidco Oy & Metatiedot US3 shared lenders · $38.5m filedPineapple German Bidco3 shared lenders · $37.8m filed
Same sector