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Borrower

P••••••• P••••••••• L••

Household Durablesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $153M
sum of BDC pieces, a lower bound
Fair value
$152M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 20, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $153M101cSOFR+488 bpMar 20, 20302
first lien revolver first lienat least $0n/aSOFR+488 bpMar 20, 20302
first lien delayed draw term loan first lien
exited Dec 31, 2025
unknownn/aSOFR+488 bpMar 20, 20302
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••revolver first lien
Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+488, 1.00% F•••• M•••••
$0$-108,000
33c
SOFR+488 bp
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+488, 1.00% F•••• M••••
$153M$152M
101c
SOFR+488 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$153M$152M101c0
Mar 31, 20261$164M$163M101c0
Dec 31, 20251$154M$153M101c0
Sep 30, 20252$157M$156M101c0
Jun 30, 20252$157M$155M101c0
Mar 31, 20252$131M$131M102c0
Dec 31, 20242$246M$246M103c0
Sep 30, 20242$124M$123M101c0
Jun 30, 20241$123M$119M100c0
Mar 31, 20241$169M$119M100c0
What changed
Every change including routine ones
Identity
Group key
POLYWOOD POLY WOODderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Household Durablesreportedas one filer wrote it