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Borrower record · Q2 2026

Innovetive Petcare

As filed by 2 BDCs · period end 30 June 2026Filers label it: Diversified Consumer Services (2)1 name variant under review

Two lenders report $42.1m of Innovetive Petcare at Q2 2026, marked at par. All of it comes due inside two years — the last tranche in June 2028.

Filed fair value
$42.1m
7 funded positions
Reporting lenders
2
across 7 filed positions
Aggregate mark
99.7c
cost filed on all 7 positions
Median spread
500bp
over SOFR, 7 tranches
Maturities to
2028
one date, 30 June 2028
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

7 floating tranches · SOFR

500bp on all 7 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured, on all 7 positions whose seniority a filer disclosed.

Rate structure

Floating, on all 7 positions whose interest type a filer disclosed.

Maturity profile

all 7 funded positions dated
2028
$42.1m

2.0 years to maturity, weighted by fair value across the 7 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$24.7m
Q2 2025
$35.1m
Q3 2025
$35.2m
Q4 2025
$36.3m
Q1 2026
$42.1m
Q2 2026

Aggregate marknot to zero

98.9c
Q2 2025
99.0c
Q3 2025
99.3c
Q4 2025
99.0c
Q1 2026
99.7c
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

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.

2 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

2 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Antares Private Credit Fund000197633610-Q2026-06-302026-08-130001193125-26-349158
Antares Strategic Credit Fund000199340210-Q2026-06-302026-08-130001193125-26-349216

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