Borrower record · Q2 2026
Vasa Fitness
As filed by 5 BDCs · period end 30 June 2026NAICS 81 · Other Services (except Public Administration)
Five lenders report $75.3m of Vasa Fitness at Q2 2026, marked at 100.7 cents. First-Lien Senior Secured on all 10 positions whose seniority a filer disclosed.
- Filed fair value
- $75.3m
- 10 funded positions
- Reporting lenders
- 5
- across 15 filed positions
- Aggregate mark
- 100.7c
- covers 67% of positions with a filed cost
- Median spread
- 625bp
- over SOFR, 10 tranches
- Maturities to
- 2030
- earliest August 2030
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 10 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.
- 5 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
10 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
627bp weighted by fair value, across the same 10 tranches.
4 tranches carry an index floor of 1%.
Capital structure
First-Lien Senior Secured, on all 10 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 10 positions whose interest type a filer disclosed.
Maturity profile
all 10 funded positions dated4.1 years to maturity, weighted by fair value across the 10 dated positions.
Where the lenders disagree
5 filers disclosed a costLender marks on the same debt differ by up to 2.3c.
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 cost on 33% of positions, which the aggregate mark therefore excludes.
- Sector rests on 2 filers' labels; 3 of the 5 lenders filed none.
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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 |
|---|---|---|---|---|---|
| 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 |
| Goldman Sachs BDC, Inc. (GSBD) | 0001572694 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-338331 |
| Goldman Sachs Private Credit Corp (GSCR) | 0001920145 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-340582 |
| Phillip Street BDC LLC | 0001948368 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344614 |
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