Borrower record · Q2 2026
Nellson Nutraceutical
As filed by 3 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing3 name variants under review
Three lenders report $100.8m of Nellson Nutraceutical at Q2 2026, marked at 100.5 cents. First-Lien Senior Secured on all seven positions whose seniority a filer disclosed.
- Filed fair value
- $100.8m
- 7 funded positions
- Reporting lenders
- 3
- across 10 filed positions
- Aggregate mark
- 100.5c
- covers 70% of positions with a filed cost
- Median spread
- 575bp
- over Prime/SOFR, 6 tranches
- Maturities to
- 2031
- one date, 17 April 2031
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 7 funded positions filed by 3 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.
- 3 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
- 3 filed name variants are under review against this borrower. Until they are resolved, anything filed under those names is counted nowhere on this page.
Pricing as filed
6 floating tranches · Prime / SOFR571bp weighted by fair value, across the same 6 tranches.
Capital structure
First-Lien Senior Secured, on all 7 positions whose seniority a filer disclosed.
Rate structure
Bars show position counts. 6 of 7 classified positions are floating.
Maturity profile
all 7 funded positions dated4.8 years to maturity, weighted by fair value across the 7 dated positions.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No values on the rate structure — position counts only. With 3 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- No spread distribution. At least one of the filed spreads on this borrower comes from a single filer, so the split by spread — and the filed range with it — sits behind the gate.
- No period-by-period totals across the 5 periods on record. A single filer is separable somewhere in that history — at a period only one of them reported, or in the difference between two — so the series would give up that filer's position.
- No filed cost on 30% of positions, which the aggregate mark therefore excludes.
Sign up for free
Who holds it, and where they mark it.
3 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
3 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Monroe Capital Income Plus Corp | 0001742313 | 10-Q | 2026-06-30 | 2026-08-07 | 0001742313-26-000046 |
| Nuveen Churchill Direct Lending Corp. (NCDL) | 0001737924 | 10-Q | 2026-06-30 | 2026-08-06 | 0001737924-26-000084 |
| Oaktree Strategic Credit Fund | 0001872371 | 10-Q | 2026-06-30 | 2026-08-12 | 0001872371-26-000013 |
Related borrowers
Same lenders
Same sector