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Borrower record · Q2 2026

Xeinadin Bidco

As filed by 3 BDCs · period end 30 June 2026NAICS 56 · Administrative and Support and Waste Management and Remediation Services5 name variants under review

Three lenders report $67.9m of Xeinadin Bidco at Q2 2026, marked at 107.7 cents. Three of the 14 positions pay interest in kind, the largest at 1,470bp.

Filed fair value
$67.9m
14 funded positions
Reporting lenders
3
across 14 filed positions
Aggregate mark
107.7c
cost filed on all 14 positions
Median spread
625bp
over EURIBOR/SOFR, 11 tranches
Maturities to
2032
earliest May 2029
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

11 floating tranches · EURIBOR / SOFR
SpreadTranches
625bp8
1100bp3

Bar length is the number of tranches filed at that spread. The accented row holds the median tranche.

736bp weighted by fair value, across the same 11 tranches.

Capital structure

First-Lien Senior Secured8 positions
$50.0m
73.7%
Subordinated3 positions
$15.2m
22.4%
Equity/Other3 positions
$2.7m
3.9%

All 14 funded positions carry a filed seniority.

Rate structure

Floating, on all 11 positions whose interest type a filer disclosed.

3 of 14 funded positions carry no filed interest type.

Maturity profile

11 of 14 funded positions dated · counts only
2029
9 pos
2030
no positions
2031
no positions
2032
2 pos

3.1 years to maturity, weighted by fair value across the 11 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$56.7m
Q2 2025
$58.3m
Q3 2025
$61.9m
Q4 2025
$63.7m
Q1 2026
$67.9m
Q2 2026

Aggregate marknot to zero

109.7c
Q2 2025
110.5c
Q3 2025
110.1c
Q4 2025
106.6c
Q1 2026
107.7c
Q2 2026

Q2 2025, Q3 2025, 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

Pays in kind3 positions at 3 lenders carry a PIK component, the largest filed at 1,470bp, $15.2m of fair value.

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
Barings BDC, Inc. (BBDC)000137978510-Q2026-06-302026-08-050001379785-26-000030
Barings Capital Investment Corp000181197210-Q2026-06-302026-08-050001811972-26-000018
Barings Private Credit Corp000185991910-Q2026-06-302026-08-050001859919-26-000068

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