Borrower record · Q2 2026
BVI Medical
As filed by 5 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing
Five lenders report $219.3m of BVI Medical at Q2 2026, marked at 88.1 cents. Nine of the 19 positions pay interest in kind, the largest at 500bp.
- Filed fair value
- $219.3m
- 18 funded positions
- Reporting lenders
- 5
- across 19 filed positions
- Aggregate mark
- 88.1c
- covers 89% of positions with a filed cost
- Median spread
- 625bp
- over SOFR, 14 tranches
- Maturities to
- 2032
- earliest March 2032
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 18 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
14 floating tranches · SOFR625bp weighted by fair value, across the same 14 tranches.
9 tranches carry an index floor of 0.75%.
Capital structure
All 18 funded positions carry a filed seniority.
Rate structure
Floating, on all 14 positions whose interest type a filer disclosed.
4 of 18 funded positions carry no filed interest type.
Maturity profile
14 of 18 funded positions dated5.7 years to maturity, weighted by fair value across the 14 dated positions.
Where the lenders disagree
5 filers disclosed a costLender marks on the same debt differ by up to 6.4c.
Credit flags
Not in the filings
- No spread distribution. At least one of the filed spreads on this borrower comes from a single filer, so the split by spread — and the filed range with it — 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 maturity on 4 of 18 funded positions. Undated is left undated, not assumed.
- No filed cost on 11% 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 5 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 |
|---|---|---|---|---|---|
| APS BDC, LLC | 0002083477 | 10-Q | 2026-06-30 | 2026-08-11 | 0002083477-26-000008 |
| CCS IX Portfolio Holdings, LLC | 0002017636 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352198 |
| Crescent Capital BDC, Inc. (CCAP) | 0001633336 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342351 |
| Crescent Private Credit Income Corp | 0001954360 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352548 |
| Diameter Credit Co | 0001916099 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342470 |
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