Borrower record · Q2 2026
Shelf Bidco
As filed by 8 BDCs · period end 30 June 2026NAICS 52 · Finance and Insurance1 name variant under review
Eight lenders report $1.24bn of Shelf Bidco at Q2 2026, marked at 101.1 cents. The filed maturities run to October 2031.
- Filed fair value
- $1.24bn
- 11 funded positions
- Reporting lenders
- 8
- across 11 filed positions
- Aggregate mark
- 101.1c
- cost filed on all 11 positions
- Median spread
- 475bp
- over SOFR, 8 tranches
- Maturities to
- 2031
- earliest August 2031
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 11 funded positions filed by 8 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 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
8 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
513bp weighted by fair value, across the same 8 tranches.
Capital structure
4 of 11 funded positions carry no filed seniority and are not split here.
Rate structure
Floating, on all 8 positions whose interest type a filer disclosed.
3 of 11 funded positions carry no filed interest type.
Maturity profile
8 of 11 funded positions dated5.3 years to maturity, weighted by fair value across the 8 dated positions.
Where the lenders disagree
8 filers disclosed a costLender marks on the same debt differ by up to 26.1c.
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 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 filed seniority on 4 of 11 funded positions.
- No maturity on 3 of 11 funded positions. Undated is left undated, not assumed.
- Sector rests on 5 filers' labels; 3 of the 8 lenders filed none.
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Who holds it, and where they mark it.
8 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
8 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| APS BDC, LLC | 0002083477 | 10-Q | 2026-06-30 | 2026-08-11 | 0002083477-26-000008 |
| 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 |
| Blackstone Private Credit Fund (BCRED) | 0001803498 | 10-Q | 2026-06-30 | 2026-08-12 | 0001803498-26-000048 |
| Blackstone Secured Lending Fund (BXSL) | 0001736035 | 10-Q | 2026-06-30 | 2026-08-06 | 0001736035-26-000016 |
| OHA Senior Private Lending Fund (U) LLC | 0001955010 | 10-Q | 2026-06-30 | 2026-08-14 | 0001955010-26-000014 |
| T. Rowe Price OHA Select Private Credit Fund | 0001901164 | 10-Q | 2026-06-30 | 2026-08-13 | 0001901164-26-000022 |
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