Borrower record · Q2 2026
Bayside Opco
As filed by 4 BDCs · period end 30 June 2026NAICS 62 · Health Care and Social Assistance
Four lenders report $68.7m of Bayside Opco at Q2 2026, marked at 114.2 cents. One of the 14 positions pays interest in kind.
- Filed fair value
- $68.7m
- 14 funded positions
- Reporting lenders
- 4
- across 14 filed positions
- Aggregate mark
- 114.2c
- covers 93% of positions with a filed cost
- Median spread
- 725bp
- over SOFR, 12 tranches
- Maturities to
- 2027
- earliest May 2027
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 14 funded positions filed by 4 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
12 floating tranches · SOFR748bp weighted by fair value, across the same 12 tranches.
4 tranches carry an index floor of 1%.
Capital structure
Bars show position counts. 3 of 14 funded positions carry no filed seniority.
Rate structure
Floating, on all 12 positions whose interest type a filer disclosed.
2 of 14 funded positions carry no filed interest type.
Maturity profile
12 of 14 funded positions dated0.9 years to maturity, weighted by fair value across the 12 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 30.4c.
Filed over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.
Credit flags
Not in the filings
- No values on the capital structure — position counts only. With 4 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- No spread distribution. At least one of the filed spreads on this borrower comes from a single filer, so the split by spread — and the filed range with it — sits behind the gate.
- No filed seniority on 3 of 14 funded positions.
- No maturity on 2 of 14 funded positions. Undated is left undated, not assumed.
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Who holds it, and where they mark it.
4 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
4 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Crescent Capital BDC, Inc. (CCAP) | 0001633336 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342351 |
| Goldman Sachs BDC, Inc. (GSBD) | 0001572694 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-338331 |
| Golub Capital BDC, Inc. (GBDC) | 0001476765 | 10-Q | 2026-06-30 | 2026-08-03 | 0001476765-26-000048 |
| SLR Investment Corp. (SLRC) | 0001418076 | 10-Q | 2026-06-30 | 2026-08-04 | 0001193125-26-332726 |
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