Borrower record · Q2 2026
Cody Pools
As filed by 2 BDCs · period end 30 June 2026No corroborated sector
Two lenders report $120.0m of Cody Pools at Q2 2026, marked at 237.7 cents. It is equity, not loans: no filer disclosed a spread on any tranche.
- Filed fair value
- $120.0m
- 6 funded positions
- Reporting lenders
- 2
- across 6 filed positions
- Aggregate mark
- 237.7c
- cost filed on all 6 positions
- Maturities to
- 2030
- one date, 3 December 2030
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 6 funded positions filed by 2 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.
Capital structure
Equity/Other, on all 2 positions whose seniority a filer disclosed.
4 of 6 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Fixed, on all 4 positions whose interest type a filer disclosed.
2 of 6 funded positions carry no filed interest type.
Maturity profile
4 of 6 funded positions dated4.4 years to maturity, weighted by fair value across the 4 dated positions.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. No industry label for Cody Pools is carried by more than one filer.
- No spread, index or floor. No filer disclosed one for any tranche.
- 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 seniority on 4 of 6 funded positions.
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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.
- 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
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Main Street Capital Corporation (MAIN) | 0001396440 | 10-Q | 2026-06-30 | 2026-08-07 | 0001396440-26-000094 |
| MSC INCOME FUND, INC. (MSIF) | 0001535778 | 10-Q | 2026-06-30 | 2026-08-07 | 0001535778-26-000085 |
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