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Borrower record · Q2 2026

ARBORWORKS

As filed by 4 BDCs · period end 30 June 2026No corroborated sector

Four lenders report $69.6m of ARBORWORKS at Q2 2026, marked at 119.1 cents. Eight of the 18 positions pay interest in kind, the largest at 1,500bp.

Filed fair value
$69.6m
12 funded positions
Reporting lenders
4
across 18 filed positions
Aggregate mark
119.1c
covers 67% of positions with a filed cost
Median spread
650bp
over SOFR, 4 tranches
Maturities to
2028
one date, 6 November 2028
Periods on record
5
first filed Q2 2025

How this total is counted

Pricing as filed

4 floating tranches · SOFR

650bp on all 4 floating tranches — every filer reports the same spread.

2 tranches carry an index floor of 1%.

Capital structure

Equity/Other4 positions
$36.0m
77.7%
First-Lien Senior Secured3 positions
$10.3m
22.3%

5 of 12 funded positions carry no filed seniority and are not split here.

Rate structure

Floating4 positions
$22.8m
67.7%
Fixed4 positions
$10.9m
32.3%

67.7% floating by classified fair value. 4 positions carry no filed interest type.

Maturity profile

8 of 12 funded positions dated
2028
$33.7m

2.4 years to maturity, weighted by fair value across the 8 dated positions.

Where the lenders disagree

4 filers disclosed a cost

Lender marks on the same debt differ by up to 49.9c.

Credit flags

Pays in kind8 positions at 4 lenders carry a PIK component, the largest filed at 1,500bp, $33.7m of fair value.

Not in the filings

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Who holds it, and where they mark it.

4 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

4 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Capital Southwest Corporation (CSWC)000001731310-Q2026-06-302026-08-030000017313-26-000095
Main Street Capital Corporation (MAIN)000139644010-Q2026-06-302026-08-070001396440-26-000094
MSC INCOME FUND, INC. (MSIF)000153577810-Q2026-06-302026-08-070001535778-26-000085
Stellus Capital Investment Corporation (SCM)000155190110-Q2026-06-302026-08-100001104659-26-093435

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