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Borrower record · Q2 2026

BayMark Health Services

As filed by 5 BDCs · period end 30 June 2026NAICS 62 · Health Care and Social Assistance

Five lenders report $39.0m of BayMark Health Services at Q2 2026, marked at 77.9 cents. One of them has stopped accruing interest on one position.

Filed fair value
$39.0m
8 funded positions
Reporting lenders
5
across 8 filed positions
Aggregate mark
77.9c
cost filed on all 8 positions
Median spread
526bp
over SOFR, 7 tranches
Maturities to
2028
earliest June 2027
Periods on record
5
Q4 2025 → Q2 2026

How this total is counted

Pricing as filed

7 floating tranches · SOFR

508bp weighted by fair value, across the same 7 tranches.

7 tranches carry an index floor of 1%.

Capital structure

First-Lien Senior Secured5 positions
Second-Lien Secured2 positions

Bars show position counts. 1 of 8 funded positions carries no filed seniority.

Rate structure

Floating7 positions
Fixed1 position

Bars show position counts. 7 of 8 classified positions are floating.

Maturity profile

all 8 funded positions dated · counts only
2027
6 pos
2028
2 pos

0.9 years to maturity, weighted by fair value across the 8 dated positions.

Where the lenders disagree

5 filers disclosed a cost

Lender marks on the same debt differ by up to 45.7c.

Filed over time

2 periods · aggregate only

Filed fair value

$42.3m
Q4 2025
$39.0m
Q2 2026

Aggregate marknot to zero

81.5c
Q1 2026
77.9c
Q2 2026

Q4 2025, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

Non-accrual1 lender reports 1 position on non-accrual. It is that filer's own determination; the other 4 lenders continue to accrue.
Pays in kind1 position at 1 lender carry a PIK component.

Not in the filings

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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.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

5 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
HPS Corporate Lending Fund (HLEND)000183812610-Q2026-06-302026-08-130001628280-26-056772
SCP Private Credit Income BDC LLC000174341510-Q2026-06-302026-08-040001193125-26-332724
Silver Point Specialty Lending Fund000164661410-Q2026-06-302026-08-060001193125-26-337440
SLR HC BDC LLC000183214810-Q2026-06-302026-08-040001193125-26-332723
SLR Investment Corp. (SLRC)000141807610-Q2026-06-302026-08-040001193125-26-332726

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