Borrower record · Q2 2026
Bristol Hospice
As filed by 7 BDCs · period end 30 June 2026NAICS 62 · Health Care and Social Assistance1 name variant under review
Seven lenders report $345.4m of Bristol Hospice at Q2 2026, marked at par. First-Lien Senior Secured on all seven positions whose seniority a filer disclosed.
- Filed fair value
- $345.4m
- 8 funded positions
- Reporting lenders
- 7
- across 10 filed positions
- Aggregate mark
- 100.2c
- covers 80% of positions with a filed cost
- Median spread
- 525bp
- over SOFR, 4 tranches
- Maturities to
- 2032
- earliest August 2032
- Periods on record
- 4
- first filed Q3 2025
How this total is counted
- Every figure above is the sum of 8 funded positions filed by 7 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.
- 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
4 floating tranches · SOFR525bp on all 4 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 7 positions whose seniority a filer disclosed.
1 of 8 funded positions carries no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
77.8% floating by classified fair value.
Maturity profile
all 8 funded positions dated6.1 years to maturity, weighted by fair value across the 8 dated positions.
Where the lenders disagree
7 filers disclosed a costLender marks on the same debt differ by up to 1.3c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- 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 filed seniority on 1 of 8 funded positions.
- No filed cost on 20% of positions, which the aggregate mark therefore excludes.
- Sector rests on 6 filers' labels; 1 of the 7 lenders filed none.
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Who holds it, and where they mark it.
7 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
7 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 Capital Corp II (OBDE) | 0001655887 | 10-Q | 2026-06-30 | 2026-08-07 | 0001655887-26-000016 |
| 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 |
| Crescent Private Credit Income Corp | 0001954360 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352548 |
| Owl Rock Technology Finance Corp (ORTF) | 0001747777 | 10-Q | 2026-06-30 | 2026-08-05 | 0001747777-26-000028 |
| Willow Tree Capital Corp | 0001944831 | 10-Q | 2026-06-30 | 2026-08-12 | 0001944831-26-000026 |
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Same sector