Borrower record · Q2 2026
BLI Buyer
As filed by 5 BDCs · period end 30 June 2026Filers label it: Containers, Packaging, & Glass (3), Services: Business (2)
Five lenders report $11.8m of BLI Buyer at Q2 2026, marked at par. First-Lien Senior Secured on all nine positions whose seniority a filer disclosed.
- Filed fair value
- $11.8m
- 9 funded positions
- Reporting lenders
- 5
- across 11 filed positions
- Aggregate mark
- 100.1c
- covers 82% of positions with a filed cost
- Median spread
- 500bp
- over SOFR, 9 tranches
- Maturities to
- 2031
- earliest October 2031
- Periods on record
- 3
- Q4 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 9 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.
- 2 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
9 floating tranches · SOFR500bp on all 9 floating tranches — every filer reports the same spread.
3 tranches carry an index floor of 1%.
Capital structure
First-Lien Senior Secured, on all 9 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 9 positions whose interest type a filer disclosed.
Maturity profile
all 9 funded positions dated5.3 years to maturity, weighted by fair value across the 9 dated positions.
Where the lenders disagree
5 filers disclosed a costLender marks on the same debt differ by up to 0.4c.
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
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. The filers' industry labels for BLI Buyer do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- No filed cost on 18% 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 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 |
|---|---|---|---|---|---|
| Bain Capital Private Credit | 0001899017 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-349812 |
| Bain Capital Specialty Finance, Inc. (BCSF) | 0001655050 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342491 |
| 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 |
Related borrowers
Same lenders