Borrower record · Q2 2026
L.A. Specialty Produce
As filed by 6 BDCs · period end 30 June 2026Filers label it: Beverage, Food & Tobacco (5)
Six lenders report $78.0m of L.A. Specialty Produce at Q2 2026, marked at par. One of them has stopped accruing interest on one position.
- Filed fair value
- $78.0m
- 6 funded positions
- Reporting lenders
- 6
- across 13 filed positions
- Aggregate mark
- 100.0c
- covers 46% of positions with a filed cost
- Median spread
- 450bp
- over SOFR, 6 tranches
- Maturities to
- 2033
- one date, 1 April 2033
- Periods on record
- 1
- first seen Q2 2026
How this total is counted
- Every figure above is the sum of 6 funded positions filed by 6 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.
- 7 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
6 floating tranches · SOFR450bp on all 6 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 6 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 6 positions whose interest type a filer disclosed.
Maturity profile
all 6 funded positions dated6.8 years to maturity, weighted by fair value across the 6 dated positions.
Where the lenders disagree
6 filers disclosed a costLender marks on the same debt differ by up to 0.1c.
Credit flags
Not in the filings
- No sector. 5 filers file the same industry string, shown above as filed, but it has not cleared the corroboration test.
- No filed cost on 54% of positions, which the aggregate mark therefore excludes.
- 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.
6 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 as soon as a second period is on record
- 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
6 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Apollo Debt Solutions BDC (ADS) | 0001837532 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-341358 |
| Barings BDC, Inc. (BBDC) | 0001379785 | 10-Q | 2026-06-30 | 2026-08-05 | 0001379785-26-000030 |
| Barings Capital Investment Corp | 0001811972 | 10-Q | 2026-06-30 | 2026-08-05 | 0001811972-26-000018 |
| Barings Private Credit Corp | 0001859919 | 10-Q | 2026-06-30 | 2026-08-05 | 0001859919-26-000068 |
| Nuveen Churchill Direct Lending Corp. (NCDL) | 0001737924 | 10-Q | 2026-06-30 | 2026-08-06 | 0001737924-26-000084 |
| Nuveen Churchill Private Capital Income Fund | 0001911066 | 10-Q | 2026-06-30 | 2026-08-12 | 0001628280-26-055912 |
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