Borrower record · Q2 2026
Poly-Wood
As filed by 3 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing
Three lenders report $34.1m of Poly-Wood at Q2 2026, marked at par. One of them has stopped accruing interest on one position.
- Filed fair value
- $34.1m
- 4 funded positions
- Reporting lenders
- 3
- across 7 filed positions
- Aggregate mark
- 100.2c
- covers 57% of positions with a filed cost
- Median spread
- 488bp
- over SOFR, 4 tranches
- Maturities to
- 2030
- one date, 20 March 2030
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 4 funded positions filed by 3 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.
- 3 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
4 floating tranches · SOFR488bp on all 4 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 4 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 4 positions whose interest type a filer disclosed.
Maturity profile
all 4 funded positions dated2030
$34.1m
3.7 years to maturity, weighted by fair value across the 4 dated positions.
Credit flags
Non-accrual1 lender reports 1 position on non-accrual. It is that filer's own determination; the other 2 lenders continue to accrue.
Not in the filings
- 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 cost on 43% of positions, which the aggregate mark therefore excludes.
- No fair value on the non-accrual positions — one filer reports them, so the figure would be that filer's.
- Sector rests on 2 filers' labels; 1 of the 3 lenders filed none.
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
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 5 periods
- Which lender is on non-accrual, and which are not
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
3 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| APS BDC, LLC | 0002083477 | 10-Q | 2026-06-30 | 2026-08-11 | 0002083477-26-000008 |
| OHA Senior Private Lending Fund (U) LLC | 0001955010 | 10-Q | 2026-06-30 | 2026-08-14 | 0001955010-26-000014 |
| T. Rowe Price OHA Select Private Credit Fund | 0001901164 | 10-Q | 2026-06-30 | 2026-08-13 | 0001901164-26-000022 |
Related borrowers
Same lenders
Quality Collision Group3 shared lenders · $31.3m filedWheels Bidco3 shared lenders · $119.4m filedMountain Parent3 shared lenders · $103.1m filedNRO Holdings III3 shared lenders · $49.8m filedMedvet Associates2 shared lenders · $64.0m filedFleetPride2 shared lenders · $51.0m filed
Same sector
PXO Holdings ISame sector · $34.1m filedMomentum TextilesSame sector · $34.4m filedRazor LightSame sector · $33.6m filedFeradyne OutdoorsSame sector · $35.0m filedAP Plastics Acquisition HoldingsSame sector · $32.4m filedBlue Raven Solutions, LLC, Triman Industries, Inc., and Crestwood Technology GroupSame sector · $32.0m filed