Method Sign up free

Borrower record · Q2 2026

Senior AMCP Pet Holdings

As filed by 3 BDCs · period end 30 June 2026Filers label it: Consumer Staples Distribution & Retail (2)1 name variant under review

Three lenders report $33.1m of Senior AMCP Pet Holdings at Q2 2026, marked at 59.9 cents. Four of the six positions pay interest in kind, the largest at 300bp.

Filed fair value
$33.1m
6 funded positions
Reporting lenders
3
across 6 filed positions
Aggregate mark
59.9c
cost filed on all 6 positions
Median spread
700bp
over SOFR, 6 tranches
Maturities to
2028
earliest October 2026
Periods on record
5
first filed Q2 2025

How this total is counted

Pricing as filed

6 floating tranches · SOFR

700bp on all 6 floating tranches — every filer reports the same spread.

4 tranches carry an index floor of 1%.

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 dated · counts only
2026
2 pos
2027
no positions
2028
4 pos

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

Credit flags

Pays in kind4 positions at 2 lenders carry a PIK component, the largest filed at 300bp, $31.2m of fair value.

Not in the filings

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.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

3 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
BC Partners Lending Corp000172654810-Q2026-06-302026-08-070001193125-26-338533
Morgan Stanley Direct Lending Fund (MSDL)000178252410-Q2026-06-302026-08-060001193125-26-337915
Portman Ridge Finance Corp. (PTMN)000137280710-Q2026-06-302026-08-060001193125-26-337959

Related borrowers

Same lenders