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Borrower record · Q2 2026

Naumann/Hobbs Material Handling Corporation II

As filed by Stellus Capital Investment Corporation · period end 30 June 2026No sector — one filer, nothing to corroborate

Stellus Capital Investment Corporation is the only BDC lending to Naumann/Hobbs Material Handling Corporation II: $14.7m across three positions at Q2 2026, marked at par. All of it comes due inside two years — the last tranche in December 2026.

Filed fair value
$14.7m
3 funded positions
Aggregate mark
99.5c
cost filed on all 3 positions
Median spread
675bp
over SOFR, 3 tranches
Maturities to
2026
one date, 31 December 2026
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

3 floating tranches · SOFR

675bp on all 3 floating tranches — every filer reports the same spread.

3 tranches carry an index floor of 1.5%.

Capital structure

First-Lien Senior Secured, on all 3 positions whose seniority a filer disclosed.

Rate structure

Floating, on all 3 positions whose interest type a filer disclosed.

Maturity profile

all 3 funded positions dated
2026
$14.7m

0.5 years to maturity, weighted by fair value across the 3 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$14.6m
Q2 2025
$14.5m
Q3 2025
$14.7m
Q4 2025
$14.6m
Q1 2026
$14.7m
Q2 2026

Aggregate marknot to zero

97.5c
Q2 2025
97.5c
Q3 2025
98.5c
Q4 2025
98.5c
Q1 2026
99.5c
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

The filer reports no position on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Tell me when this changes.

One lender reports Naumann/Hobbs Material Handling Corporation II today. We will email you when a second one does, when Stellus Capital Investment Corporation's mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
Stellus Capital Investment Corporation (SCM)000155190110-Q2026-06-302026-08-100001104659-26-093435

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