Method Sign up free

Borrower record · Q2 2026

Bayside OPCP

As filed by Carlyle Secured Lending, Inc. · period end 30 June 2026No sector — one filer, nothing to corroborate1 name variant under review

Carlyle Secured Lending, Inc. is the only BDC lending to Bayside OPCP: $25.9m across four positions at Q2 2026, marked at par. One of the four positions pays interest in kind, at 100bp.

Filed fair value
$25.9m
4 funded positions
Aggregate mark
100.0c
cost filed on all 4 positions
Median spread
725bp
over SOFR, 4 tranches
Maturities to
2027
one date, 31 May 2027
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

4 floating tranches · SOFR
SpreadTranches
700bp1
725bp2
1000bp1

Bar length is the number of tranches filed at that spread. The accented row holds the median tranche.

799bp weighted by fair value, across the same 4 tranches.

Capital structure

First-Lien Senior Secured3 positions
$18.9m
72.9%
Second-Lien Secured1 position
$7.0m
27.1%

All 4 funded positions carry a filed seniority.

Rate structure

Floating, on all 4 positions whose interest type a filer disclosed.

Maturity profile

all 4 funded positions dated
2027
$25.9m

0.9 years to maturity, weighted by fair value across the 4 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$6.1m
Q2 2025
$6.3m
Q3 2025
$25.1m
Q4 2025
$25.7m
Q1 2026
$25.9m
Q2 2026

Aggregate marknot to zero

106.4c
Q2 2025
104.5c
Q3 2025
100.7c
Q4 2025
100.3c
Q1 2026
100.0c
Q2 2026

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

Pays in kind1 position at 1 lender carry a PIK component, the largest filed at 100bp, $7.0m of fair value.

Not in the filings

Sign up for free

Tell me when this changes.

One lender reports Bayside OPCP today. We will email you when a second one does, when Carlyle Secured Lending, Inc.'s mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
Carlyle Secured Lending, Inc. (CGBD)000154420610-Q2026-06-302026-08-060001544206-26-000055

Related borrowers

Same lender