Borrower record · Q2 2026
COP Hometown Acquisitions
As filed by 4 BDCs · period end 30 June 2026Filers label it: Diversified Consumer Services (4)1 name variant under review
Four lenders report $38.5m of COP Hometown Acquisitions at Q2 2026, marked at 99.5 cents. All of it comes due inside two years — the last tranche in July 2027.
- Filed fair value
- $38.5m
- 27 funded positions
- Reporting lenders
- 4
- across 27 filed positions
- Aggregate mark
- 99.5c
- cost filed on all 27 positions
- Median spread
- 525bp
- over SOFR, 27 tranches
- Maturities to
- 2027
- earliest July 2027
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 27 funded positions filed by 4 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
27 floating tranches · SOFR525bp on all 27 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 27 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 27 positions whose interest type a filer disclosed.
Maturity profile
all 27 funded positions dated1.0 years to maturity, weighted by fair value across the 27 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 0.6c.
Filed over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. 4 filers file the same industry string, shown above as filed, but it has not cleared the corroboration test.
- No index floor filed on any tranche.
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Who holds it, and where they mark it.
4 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
4 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Antares Private Credit Fund | 0001976336 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349158 |
| Antares Strategic Credit Fund | 0001993402 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349216 |
| Golub Capital BDC, Inc. (GBDC) | 0001476765 | 10-Q | 2026-06-30 | 2026-08-03 | 0001476765-26-000048 |
| GOLUB CAPITAL DIRECT LENDING CORP | 0001868878 | 10-Q | 2026-06-30 | 2026-08-13 | 0001868878-26-000031 |
Related borrowers
Same lenders