Borrower record · Q2 2026
Bishop Street Underwriters
As filed by 5 BDCs · period end 30 June 2026Filers label it: Banking, Finance, Insurance, & Real Estate (3)
Five lenders report $47.9m of Bishop Street Underwriters at Q2 2026, marked at par. The filed maturities run to July 2031.
- Filed fair value
- $47.9m
- 10 funded positions
- Reporting lenders
- 5
- across 11 filed positions
- Aggregate mark
- 100.3c
- covers 91% of positions with a filed cost
- Median spread
- 500bp
- over SOFR, 7 tranches
- Maturities to
- 2031
- earliest July 2031
- Periods on record
- 4
- first filed Q3 2025
How this total is counted
- Every figure above is the sum of 10 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.
Pricing as filed
7 floating tranches · SOFR500bp on all 7 floating tranches — every filer reports the same spread.
Capital structure
All 10 funded positions carry a filed seniority.
Rate structure
Floating, on all 7 positions whose interest type a filer disclosed.
3 of 10 funded positions carry no filed interest type.
Maturity profile
7 of 10 funded positions dated5.1 years to maturity, weighted by fair value across the 7 dated positions.
Where the lenders disagree
5 filers disclosed a costLender marks on the same debt differ by up to 1.2c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. 3 filers file the same industry string, shown above as filed, but it has not cleared the corroboration test.
- No period-by-period totals across the 4 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 maturity on 3 of 10 funded positions. Undated is left undated, not assumed.
- No filed cost on 9% of positions, which the aggregate mark therefore excludes.
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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 4 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 |
|---|---|---|---|---|---|
| Barings BDC, Inc. (BBDC) | 0001379785 | 10-Q | 2026-06-30 | 2026-08-05 | 0001379785-26-000030 |
| Barings Capital Investment Corp | 0001811972 | 10-Q | 2026-06-30 | 2026-08-05 | 0001811972-26-000018 |
| Barings Private Credit Corp | 0001859919 | 10-Q | 2026-06-30 | 2026-08-05 | 0001859919-26-000068 |
| John Hancock Comvest Private Income Fund | 0001987221 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349413 |
| Nuveen Churchill Private Capital Income Fund | 0001911066 | 10-Q | 2026-06-30 | 2026-08-12 | 0001628280-26-055912 |
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