Borrower record · Q2 2026
Bayshore Intermediate #2
As filed by 10 BDCs · period end 30 June 2026NAICS 51 · Information1 name variant under review
10 lenders report $1.15bn of Bayshore Intermediate #2 at Q2 2026, marked at 98.0 cents. 10 of the 22 positions pay interest in kind, the largest at 300bp.
- Filed fair value
- $1.15bn
- 22 funded positions
- Reporting lenders
- 10
- across 22 filed positions
- Aggregate mark
- 98.0c
- cost filed on all 22 positions
- Median spread
- 500bp
- over SOFR, 16 tranches
- Maturities to
- 2028
- earliest October 2027
- Periods on record
- 6
- first filed Q4 2024
How this total is counted
- Every figure above is the sum of 22 funded positions filed by 10 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.
- 1 filed name variant is under review against this borrower. Until it is resolved, anything filed under that name is counted nowhere on this page.
Pricing as filed
16 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
413bp weighted by fair value, across the same 16 tranches.
Capital structure
6 of 22 funded positions carry no filed seniority and are not split here.
Rate structure
99.0% floating by classified fair value. 2 positions carry no filed interest type.
Maturity profile
20 of 22 funded positions dated2.2 years to maturity, weighted by fair value across the 20 dated positions.
Where the lenders disagree
10 filers disclosed a costLender marks on the same debt differ by up to 1.5c.
Credit flags
Not in the filings
- No period-by-period totals across the 6 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 22 funded positions.
- No maturity on 2 of 22 funded positions. Undated is left undated, not assumed.
- No index floor filed on any tranche.
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Who holds it, and where they mark it.
10 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 6 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
10 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Blackstone Private Credit Fund (BCRED) | 0001803498 | 10-Q | 2026-06-30 | 2026-08-12 | 0001803498-26-000048 |
| Blackstone Secured Lending Fund (BXSL) | 0001736035 | 10-Q | 2026-06-30 | 2026-08-06 | 0001736035-26-000016 |
| Blue Owl Capital Corp (OBDC) | 0001655888 | 10-Q | 2026-06-30 | 2026-08-05 | 0001655888-26-000056 |
| Blue Owl Capital Corp II (OBDE) | 0001655887 | 10-Q | 2026-06-30 | 2026-08-07 | 0001655887-26-000016 |
| Blue Owl Credit Income Corp (OCIC) | 0001812554 | 10-Q | 2026-06-30 | 2026-08-06 | 0001812554-26-000047 |
| Blue Owl Technology Income Corp. | 0001869453 | 10-Q | 2026-06-30 | 2026-08-06 | 0001869453-26-000053 |
| 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 |
| Owl Rock Technology Finance Corp (ORTF) | 0001747777 | 10-Q | 2026-06-30 | 2026-08-05 | 0001747777-26-000028 |
| Sixth Street Specialty Lending, Inc. (TSLX) | 0001508655 | 10-Q | 2026-06-30 | 2026-08-04 | 0001193125-26-332725 |
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