Borrower record · Q2 2026
Blast Bidco
As filed by 9 BDCs · period end 30 June 2026Filers label it: Food Products (4), Consumer Staples Distribution & Retail (3), Food and beverage (2)
Nine lenders report $181.6m of Blast Bidco at Q2 2026, marked at par. One of them has stopped accruing interest on one position.
- Filed fair value
- $181.6m
- 9 funded positions
- Reporting lenders
- 9
- across 16 filed positions
- Aggregate mark
- 100.4c
- covers 56% of positions with a filed cost
- Median spread
- 600bp
- over SOFR, 8 tranches
- Maturities to
- 2030
- earliest October 2030
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 9 funded positions filed by 9 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.
- 7 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
8 floating tranches · SOFR600bp on all 8 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 5 positions whose seniority a filer disclosed.
4 of 9 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Bars show position counts. 8 of 9 classified positions are floating.
Maturity profile
all 9 funded positions dated4.3 years to maturity, weighted by fair value across the 9 dated positions.
Where the lenders disagree
9 filers disclosed a costLender marks on the same debt differ by up to 1.8c.
Credit flags
Not in the filings
- No sector. The filers' industry labels for Blast Bidco do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- No values on the rate structure — position counts only. With 9 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- No period-by-period totals across the 5 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 4 of 9 funded positions.
Sign up for free
Who holds it, and where they mark it.
9 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
- Which lender is on non-accrual, and which are not
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
9 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Blue Owl Capital Corp (OBDC) | 0001655888 | 10-Q | 2026-06-30 | 2026-08-05 | 0001655888-26-000056 |
| Blue Owl Credit Income Corp (OCIC) | 0001812554 | 10-Q | 2026-06-30 | 2026-08-06 | 0001812554-26-000047 |
| Goldman Sachs BDC, Inc. (GSBD) | 0001572694 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-338331 |
| Goldman Sachs Private Credit Corp (GSCR) | 0001920145 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-340582 |
| Golub Capital BDC 4, Inc. | 0001901612 | 10-Q | 2026-06-30 | 2026-08-06 | 0001901612-26-000031 |
| 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 |
| Golub Capital Direct Lending Unlevered Corp | 0001901606 | 10-Q | 2026-06-30 | 2026-08-07 | 0001901606-26-000026 |
| Phillip Street BDC LLC | 0001948368 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344614 |
Related borrowers
Same lenders