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Borrower record · Q2 2026

Foundation Consumer Brands

As filed by 8 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing1 name variant under review

Eight lenders report $99.2m of Foundation Consumer Brands at Q2 2026, marked at 101.1 cents. First-Lien Senior Secured on all eight positions whose seniority a filer disclosed.

Filed fair value
$99.2m
10 funded positions
Reporting lenders
8
across 10 filed positions
Aggregate mark
101.1c
cost filed on all 10 positions
Median spread
500bp
over SOFR, 6 tranches
Maturities to
2029
one date, 1 February 2029
Periods on record
6
first filed Q4 2024

How this total is counted

Pricing as filed

6 floating tranches · SOFR

500bp on all 6 floating tranches — every filer reports the same spread.

3 tranches carry an index floor of 1%.

Capital structure

First-Lien Senior Secured, on all 8 positions whose seniority a filer disclosed.

2 of 10 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.

Rate structure

Floating6 positions
$77.0m
77.6%
Fixed4 positions
$22.2m
22.4%

77.6% floating by classified fair value.

Maturity profile

all 10 funded positions dated
2029
$99.2m

2.6 years to maturity, weighted by fair value across the 10 dated positions.

Where the lenders disagree

8 filers disclosed a cost

Lender marks on the same debt differ by up to 1.8c.

Credit flags

No lender reports this borrower on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Who holds it, and where they mark it.

8 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

8 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Ares Capital Corporation (ARCC)000128775010-Q2026-06-302026-07-290001628280-26-050307
Blue Owl Capital Corp (OBDC)000165588810-Q2026-06-302026-08-050001655888-26-000056
Blue Owl Capital Corp II (OBDE)000165588710-Q2026-06-302026-08-070001655887-26-000016
Blue Owl Credit Income Corp (OCIC)000181255410-Q2026-06-302026-08-060001812554-26-000047
FS KKR Capital Corp (FSK)000142218310-Q2026-06-302026-08-060001628280-26-053783
Owl Rock Technology Finance Corp (ORTF)000174777710-Q2026-06-302026-08-050001747777-26-000028
SLR HC BDC LLC000183214810-Q2026-06-302026-08-040001193125-26-332723
SLR Private Credit BDC II LLC000193259110-Q2026-06-302026-08-040001193125-26-332722

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