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Borrower record · Q2 2026

Canadian Hospital Specialties

As filed by 3 BDCs · period end 30 June 2026NAICS 62 · Health Care and Social Assistance

Three lenders report $46.9m of Canadian Hospital Specialties at Q2 2026, marked at 88.8 cents. The filers carry it 11 cents below what they paid for it.

Filed fair value
$46.9m
8 funded positions
Reporting lenders
3
across 8 filed positions
Aggregate mark
88.8c
cost filed on all 8 positions
Median spread
450bp
over SOFR, 6 tranches
Maturities to
2029
earliest April 2027
Periods on record
5
first filed Q2 2025

How this total is counted

Pricing as filed

6 floating tranches · SOFR

450bp on all 6 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured4 positions
Second-Lien Secured1 position

Bars show position counts. 3 of 8 funded positions carry no filed seniority.

Rate structure

Floating6 positions
$37.2m
79.3%
Fixed2 positions
$9.7m
20.7%

79.3% floating by classified fair value.

Maturity profile

all 8 funded positions dated
2027
$3.4m
2028
$33.9m
2029
$9.7m

1.9 years to maturity, weighted by fair value across the 8 dated positions.

Credit flags

No lender reports this borrower on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Who holds it, and where they mark it.

3 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.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

3 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Blackstone Private Credit Fund (BCRED)000180349810-Q2026-06-302026-08-120001803498-26-000048
Blackstone Secured Lending Fund (BXSL)000173603510-Q2026-06-302026-08-060001736035-26-000016
Blue Owl Credit Income Corp (OCIC)000181255410-Q2026-06-302026-08-060001812554-26-000047

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