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Borrower record · Q2 2026

SellerX Germany GMBH & Co. KG

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

Two lenders report $25.9m of SellerX Germany GMBH & Co. KG at Q2 2026, marked at 81.4 cents. Four of the 14 positions pay interest in kind, the largest at 847bp.

Filed fair value
$25.9m
10 funded positions
Reporting lenders
2
across 14 filed positions
Aggregate mark
81.4c
covers 71% of positions with a filed cost
Maturities to
2029
earliest December 2028
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

2 floating tranches · SOFR

500bp on all 2 floating tranches — every filer reports the same spread.

2 tranches carry an index floor of 0%.

Capital structure

First-Lien Senior Secured6 positions
Equity/Other4 positions

Bars show position counts. All 10 funded positions carry a filed seniority.

Rate structure

Floating, on all 6 positions whose interest type a filer disclosed.

4 of 10 funded positions carry no filed interest type.

Maturity profile

6 of 10 funded positions dated · counts only
2028
4 pos
2029
2 pos

2.7 years to maturity, weighted by fair value across the 6 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$40.3m
Q2 2025
$29.5m
Q3 2025
$26.9m
Q4 2025
$27.7m
Q1 2026
$25.9m
Q2 2026

Aggregate marknot to zero

98.9c
Q2 2025
99.1c
Q3 2025
82.8c
Q4 2025
84.3c
Q1 2026
81.4c
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

Pays in kind4 positions at 2 lenders carry a PIK component, the largest filed at 847bp, $12.3m of fair value.

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
BlackRock Direct Lending Corp.000183454310-Q2026-06-302026-08-060001193125-26-337958
BlackRock TCP Capital Corp. (TCPC)000137075510-Q2026-06-302026-08-060001193125-26-336794

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