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
- Every figure above is the sum of 12 funded positions filed by 4 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.
- 6 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
4 floating tranches · SOFR650bp on all 4 floating tranches — every filer reports the same spread.
2 tranches carry an index floor of 1%.
Capital structure
5 of 12 funded positions carry no filed seniority and are not split here.
Rate structure
67.7% floating by classified fair value. 4 positions carry no filed interest type.
Maturity profile
8 of 12 funded positions dated2.4 years to maturity, weighted by fair value across the 8 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 49.9c.
Credit flags
Not in the filings
- No sector. No industry label for ARBORWORKS is carried by more than one filer.
- 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 5 of 12 funded positions.
- No maturity on 4 of 12 funded positions. Undated is left undated, not assumed.
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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.
- 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
4 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Capital Southwest Corporation (CSWC) | 0000017313 | 10-Q | 2026-06-30 | 2026-08-03 | 0000017313-26-000095 |
| Main Street Capital Corporation (MAIN) | 0001396440 | 10-Q | 2026-06-30 | 2026-08-07 | 0001396440-26-000094 |
| MSC INCOME FUND, INC. (MSIF) | 0001535778 | 10-Q | 2026-06-30 | 2026-08-07 | 0001535778-26-000085 |
| Stellus Capital Investment Corporation (SCM) | 0001551901 | 10-Q | 2026-06-30 | 2026-08-10 | 0001104659-26-093435 |
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