Borrower record · Q2 2026
Zarya Holdco
As filed by 7 BDCs · period end 30 June 2026NAICS 54 · Professional, Scientific, and Technical Services
Seven lenders report $196.3m of Zarya Holdco at Q2 2026, marked at 99.0 cents. All of it comes due inside two years — the last tranche in July 2027.
- Filed fair value
- $196.3m
- 21 funded positions
- Reporting lenders
- 7
- across 21 filed positions
- Aggregate mark
- 99.0c
- cost filed on all 21 positions
- Median spread
- 650bp
- over SOFR, 21 tranches
- Maturities to
- 2027
- one date, 1 July 2027
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 21 funded positions filed by 7 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.
Pricing as filed
21 floating tranches · SOFR650bp on all 21 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 9 positions whose seniority a filer disclosed.
12 of 21 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 21 positions whose interest type a filer disclosed.
Maturity profile
all 21 funded positions dated1.0 years to maturity, weighted by fair value across the 21 dated positions.
Where the lenders disagree
7 filers disclosed a costLender marks on the same debt differ by up to 0.7c.
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. Different lenders reported each of the 5 periods on record, so the movement between them would be a change in who filed, not in the borrower.
- No filed seniority on 12 of 21 funded positions.
- Sector rests on 4 filers' labels; 3 of the 7 lenders filed none.
- No index floor filed on any tranche.
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Who holds it, and where they mark it.
7 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
7 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Goldman Sachs BDC, Inc. (GSBD) | 0001572694 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-338331 |
| Goldman Sachs Private Credit Corp (GSCR) | 0001920145 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-340582 |
| Goldman Sachs Private Middle Market Credit II LLC | 0001772704 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344590 |
| 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 |
| Golub Capital Direct Lending Unlevered Corp | 0001901606 | 10-Q | 2026-06-30 | 2026-08-07 | 0001901606-26-000026 |
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