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Borrower record · Q2 2026

American Nuts

As filed by 3 BDCs · period end 30 June 2026No corroborated sector

Three lenders report $30.2m of American Nuts at Q2 2026, marked at 74.1 cents. Nine of the 12 positions pay interest in kind, the largest at 1,234bp.

Filed fair value
$30.2m
12 funded positions
Reporting lenders
3
across 12 filed positions
Aggregate mark
74.1c
cost filed on all 12 positions
Median spread
850bp
over SOFR, 6 tranches
Maturities to
2028
one date, 28 March 2028
Periods on record
5
first filed Q2 2025

How this total is counted

Pricing as filed

6 floating tranches · SOFR

850bp on all 6 floating tranches — every filer reports the same spread.

Capital structure

Equity/Other3 positions
First-Lien Senior Secured3 positions

Bars show position counts. 6 of 12 funded positions carry no filed seniority.

Rate structure

Floating6 positions
Fixed3 positions

Bars show position counts. 6 of 9 classified positions are floating. 3 positions carry no filed interest type.

Maturity profile

9 of 12 funded positions dated
2028
$24.8m

1.7 years to maturity, weighted by fair value across the 9 dated positions.

Credit flags

Pays in kind9 positions at 3 lenders carry a PIK component, the largest filed at 1,234bp, $24.8m 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
Investcorp Credit Management BDC, Inc. (ICMB)000157834810-Q2026-06-302026-08-140001193125-26-352658
Main Street Capital Corporation (MAIN)000139644010-Q2026-06-302026-08-070001396440-26-000094
MSC INCOME FUND, INC. (MSIF)000153577810-Q2026-06-302026-08-070001535778-26-000085

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