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Borrower record · Q2 2026

Woodland Foods

As filed by 3 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing

Three lenders report $72.4m of Woodland Foods at Q2 2026, marked at 101.3 cents. Six of the 15 positions pay interest in kind, the largest at 2,000bp.

Filed fair value
$72.4m
15 funded positions
Reporting lenders
3
across 15 filed positions
Aggregate mark
101.3c
cost filed on all 15 positions
Median spread
525bp
over SOFR, 6 tranches
Maturities to
2028
one date, 1 December 2028
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

6 floating tranches · SOFR

525bp on all 6 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured6 positions
$66.3m
91.5%
Equity/Other9 positions
$6.1m
8.5%

All 15 funded positions carry a filed seniority.

Rate structure

Floating6 positions
$66.3m
97.3%
Fixed6 positions
$1.8m
2.7%

97.3% floating by classified fair value. 3 positions carry no filed interest type.

Maturity profile

6 of 15 funded positions dated
2028
$66.3m

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

Filed over time

5 periods · aggregate only

Filed fair value

$41.9m
Q2 2025
$43.7m
Q3 2025
$67.7m
Q4 2025
$69.6m
Q1 2026
$72.4m
Q2 2026

Aggregate marknot to zero

98.8c
Q2 2025
98.9c
Q3 2025
100.6c
Q4 2025
100.4c
Q1 2026
101.3c
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 kind6 positions at 3 lenders carry a PIK component, the largest filed at 2,000bp, $1.8m of fair value.

Not in the filings

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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
Barings BDC, Inc. (BBDC)000137978510-Q2026-06-302026-08-050001379785-26-000030
Barings Capital Investment Corp000181197210-Q2026-06-302026-08-050001811972-26-000018
Barings Private Credit Corp000185991910-Q2026-06-302026-08-050001859919-26-000068

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