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Borrower record · Q2 2026

Sara Lee Frozen Bakery

As filed by 5 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing1 name variant under review

Five lenders report $91.8m of Sara Lee Frozen Bakery at Q2 2026, marked at 97.3 cents. All of it comes due inside two years — the last tranche in July 2027.

Filed fair value
$91.8m
7 funded positions
Reporting lenders
5
across 7 filed positions
Aggregate mark
97.3c
cost filed on all 7 positions
Median spread
500bp
over SOFR, 5 tranches
Maturities to
2027
earliest July 2027
Periods on record
5
first filed Q2 2025

How this total is counted

Pricing as filed

5 floating tranches · SOFR

500bp on all 5 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

Fixed2 positions
$58.1m
63.3%
Floating5 positions
$33.7m
36.7%

63.3% fixed by classified fair value.

Maturity profile

all 7 funded positions dated
2027
$91.8m

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

Where the lenders disagree

5 filers disclosed a cost

Lender marks on the same debt differ by up to 1.6c.

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.

5 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

5 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Antares Strategic Credit Fund II LLC000206539710-Q2026-06-302026-08-130001193125-26-349169
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
Nuveen Churchill Direct Lending Corp. (NCDL)000173792410-Q2026-06-302026-08-060001737924-26-000084
Nuveen Churchill Private Capital Income Fund000191106610-Q2026-06-302026-08-120001628280-26-055912

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