Borrower record · Q2 2026
OW RSG
As filed by 2 BDCs · period end 30 June 2026No corroborated sector
Two lenders report $10.3m of OW RSG at Q2 2026, marked at par. First-Lien Senior Secured on all four positions whose seniority a filer disclosed.
- Filed fair value
- $10.3m
- 4 funded positions
- Reporting lenders
- 2
- across 4 filed positions
- Aggregate mark
- 100.0c
- cost filed on all 4 positions
- Median spread
- 550bp
- over SOFR, 4 tranches
- Maturities to
- 2031
- one date, 27 April 2031
- Periods on record
- 1
- first seen Q2 2026
How this total is counted
- Every figure above is the sum of 4 funded positions filed by 2 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
4 floating tranches · SOFR550bp on all 4 floating tranches — every filer reports the same spread.
4 tranches carry an index floor between 1% and 1.5%.
Capital structure
First-Lien Senior Secured, on all 4 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 4 positions whose interest type a filer disclosed.
Maturity profile
all 4 funded positions dated4.8 years to maturity, weighted by fair value across the 4 dated positions.
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 OW RSG is carried by more than one filer.
- No mark dispersion. Fewer than four filers disclosed a cost, so the distance between the highest and lowest mark would place each of them.
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Who holds it, and where they mark it.
2 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 as soon as a second period is on record
- 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
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| 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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