Borrower record · Q2 2026
Florida Food Products
As filed by 4 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing1 name variant under review
Four lenders report $60.5m of Florida Food Products at Q2 2026, marked at 89.1 cents. One of them has stopped accruing interest on one position.
- Filed fair value
- $60.5m
- 18 funded positions
- Reporting lenders
- 4
- across 18 filed positions
- Aggregate mark
- 89.1c
- cost filed on all 18 positions
- Median spread
- 550bp
- over SOFR, 17 tranches
- Maturities to
- 2031
- earliest October 2030
- Periods on record
- 5
- Q4 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 18 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
17 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
515bp weighted by fair value, across the same 17 tranches.
10 tranches carry an index floor between 1% and 2%.
Capital structure
First-Lien Senior Secured, on all 18 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 17 positions whose interest type a filer disclosed.
1 of 18 funded positions carries no filed interest type.
Maturity profile
all 18 funded positions dated · counts only4.5 years to maturity, weighted by fair value across the 18 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 32.5c.
Filed over time
3 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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
Not in the filings
- No values on the maturity profile — position counts only. With 4 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- Q2 2025 and Q3 2025 are on record but not drawn: a different set of lenders reported them, so the totals are not comparable with the rest.
- No fair value on the non-accrual positions — one filer reports them, so the figure would be that filer's.
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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
- Which lender is on non-accrual, and which are not
- 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 |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 0001287750 | 10-Q | 2026-06-30 | 2026-07-29 | 0001628280-26-050307 |
| BC Partners Lending Corp | 0001726548 | 10-Q | 2026-06-30 | 2026-08-07 | 0001193125-26-338533 |
| Franklin BSP Capital Corp (FRBP) | 0001825248 | 10-Q | 2026-06-30 | 2026-08-12 | 0001825248-26-000024 |
| Portman Ridge Finance Corp. (PTMN) | 0001372807 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337959 |
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