Borrower record · Q2 2026
Channel Partners Intermediateco
As filed by 4 BDCs · period end 30 June 2026No corroborated sector
Four lenders report $80.7m of Channel Partners Intermediateco at Q2 2026, marked at par. All of it comes due inside two years — the last tranche in February 2027.
- Filed fair value
- $80.7m
- 29 funded positions
- Reporting lenders
- 4
- across 29 filed positions
- Aggregate mark
- 100.4c
- cost filed on all 29 positions
- Median spread
- 675bp
- over SOFR, 29 tranches
- Maturities to
- 2027
- one date, 7 February 2027
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 29 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.
Pricing as filed
29 floating tranches · SOFR675bp on all 29 floating tranches — every filer reports the same spread.
19 tranches carry an index floor of 2%.
Capital structure
First-Lien Senior Secured, on all 19 positions whose seniority a filer disclosed.
10 of 29 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Floating, on all 29 positions whose interest type a filer disclosed.
Maturity profile
all 29 funded positions dated0.6 years to maturity, weighted by fair value across the 29 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 0.3c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. No industry label for Channel Partners Intermediateco 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 10 of 29 funded positions.
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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 |
|---|---|---|---|---|---|
| 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 |
| Stellus Private Credit BDC | 0001901037 | 10-Q | 2026-06-30 | 2026-08-12 | 0001104659-26-094771 |
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