Borrower record · Q2 2026
Polaris Newco
As filed by 5 BDCs · period end 30 June 2026NAICS 51 · Information
Five lenders report $200.1m of Polaris Newco at Q2 2026, marked at 93.5 cents. The filed maturities run to June 2029.
- Filed fair value
- $200.1m
- 5 funded positions
- Reporting lenders
- 5
- across 5 filed positions
- Aggregate mark
- 93.5c
- cost filed on all 5 positions
- Median spread
- 400bp
- over SOFR, 5 tranches
- Maturities to
- 2029
- earliest June 2028
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 5 funded positions filed by 5 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.
Pricing as filed
5 floating tranches · SOFR412bp weighted by fair value, across the same 5 tranches.
Capital structure
Bars show position counts. 1 of 5 funded positions carries no filed seniority.
Rate structure
Floating, on all 5 positions whose interest type a filer disclosed.
Maturity profile
all 5 funded positions dated · counts only1.9 years to maturity, weighted by fair value across the 5 dated positions.
Where the lenders disagree
5 filers disclosed a costLender marks on the same debt differ by up to 17.4c.
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 breakdowns — position counts only. With 5 lenders reporting, splitting the total along those dimensions 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 seniority on 1 of 5 funded positions.
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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.
- 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
5 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| APS BDC, LLC | 0002083477 | 10-Q | 2026-06-30 | 2026-08-11 | 0002083477-26-000008 |
| Ares Strategic Income Fund (ASIF) | 0001918712 | 10-Q | 2026-06-30 | 2026-08-07 | 0001628280-26-054923 |
| BlackRock Private Credit Fund (BPCF) | 0001902649 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-338073 |
| North Haven Private Income Fund LLC | 0001851322 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342549 |
| OHA Senior Private Lending Fund (U) LLC | 0001955010 | 10-Q | 2026-06-30 | 2026-08-14 | 0001955010-26-000014 |
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