Borrower record · Q2 2026
Varo ESI Buyer
As filed by 2 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing
Two lenders report $15.5m of Varo ESI Buyer at Q2 2026, marked at par. First-Lien Senior Secured on all two positions whose seniority a filer disclosed.
- Filed fair value
- $15.5m
- 2 funded positions
- Reporting lenders
- 2
- across 4 filed positions
- Aggregate mark
- 100.0c
- covers 50% of positions with a filed cost
- Maturities to
- 2032
- one date, 10 May 2032
- Periods on record
- 1
- first seen Q2 2026
How this total is counted
- Every figure above is the sum of 2 funded positions filed by 2 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.
Pricing as filed
2 floating tranches · SOFR550bp on all 2 floating tranches — every filer reports the same spread.
2 tranches carry an index floor of 1%.
Capital structure
First-Lien Senior Secured, on all 2 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 2 positions whose interest type a filer disclosed.
Maturity profile
all 2 funded positions dated5.9 years to maturity, weighted by fair value across the 2 dated positions.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No filed cost on 50% 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.
Sign up for free
Who holds it, and where they mark it.
2 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 as soon as a second period is on record
- 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
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Bain Capital Private Credit | 0001899017 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-349812 |
| Bain Capital Specialty Finance, Inc. (BCSF) | 0001655050 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342491 |
Related borrowers
Same lenders
Same sector