Borrower record · Q2 2026
Birdie Bidco
As filed by 5 BDCs · period end 30 June 2026Filers label it: Consumer Services (2), Hotels, Restaurants & Leisure (2)1 name variant under review
Five lenders report $391.8m of Birdie Bidco at Q2 2026, marked at par. Six of the seven positions pay interest in kind, the largest at 225bp.
- Filed fair value
- $391.8m
- 6 funded positions
- Reporting lenders
- 5
- across 7 filed positions
- Aggregate mark
- 100.0c
- covers 86% of positions with a filed cost
- Median spread
- 475bp
- over SOFR, 6 tranches
- Maturities to
- 2032
- earliest November 2032
- Periods on record
- 3
- Q4 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 6 funded positions filed by 5 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 position carries no positive fair value — unfunded or written off — and is outside every figure above.
- 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
6 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
370bp weighted by fair value, across the same 6 tranches.
Capital structure
First-Lien Senior Secured, on all 4 positions whose seniority a filer disclosed.
2 of 6 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 6 positions whose interest type a filer disclosed.
Maturity profile
all 6 funded positions dated6.4 years to maturity, weighted by fair value across the 6 dated positions.
Where the lenders disagree
5 filers disclosed a costLender marks on the same debt differ by up to 1.9c.
Filed over time
3 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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 sector. The filers' industry labels for Birdie Bidco do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- No filed seniority on 2 of 6 funded positions.
- No filed cost on 14% of positions, which the aggregate mark therefore excludes.
- No index floor filed on any tranche.
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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.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 3 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
5 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 0001287750 | 10-Q | 2026-06-30 | 2026-07-29 | 0001628280-26-050307 |
| Ares Strategic Income Fund (ASIF) | 0001918712 | 10-Q | 2026-06-30 | 2026-08-07 | 0001628280-26-054923 |
| 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 |
| HPS Corporate Lending Fund (HLEND) | 0001838126 | 10-Q | 2026-06-30 | 2026-08-13 | 0001628280-26-056772 |
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