Borrower record · Q2 2026
Rocade
As filed by 3 BDCs · period end 30 June 2026Filers label it: Banking, Finance, Insurance, & Real Estate (3)
Three lenders report $375.0m of Rocade at Q2 2026, marked at par. One of the nine positions pays interest in kind.
- Filed fair value
- $375.0m
- 9 funded positions
- Reporting lenders
- 3
- across 9 filed positions
- Aggregate mark
- 100.0c
- covers 67% of positions with a filed cost
- Median spread
- 700bp
- over SOFR, 6 tranches
- Maturities to
- 2030
- one date, 1 November 2030
- 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 3 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.
Pricing as filed
6 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented rows hold the middle tranches.
637bp weighted by fair value, across the same 6 tranches.
Capital structure
All 9 funded positions carry a filed seniority.
Rate structure
Floating, on all 6 positions whose interest type a filer disclosed.
3 of 9 funded positions carry no filed interest type.
Maturity profile
3 of 9 funded positions dated4.3 years to maturity, weighted by fair value across the 3 dated positions.
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
Not in the filings
- No sector. 3 filers file the same industry string, shown above as filed, but it has not cleared the corroboration test.
- No maturity on 6 of 9 funded positions. Undated is left undated, not assumed.
- No filed cost on 33% of positions, which the aggregate mark therefore excludes.
- No mark dispersion. Fewer than four filers disclosed a cost, so the distance between the highest and lowest mark would place each of them.
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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.
- 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
3 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| 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 |
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