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Borrower record · Q2 2026

PCS Software

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 PCS Software: $16.5m across four positions at Q2 2026, marked at 99.0 cents. Four of the four positions pay interest in kind, the largest at 50bp.

Filed fair value
$16.5m
4 funded positions
Aggregate mark
99.0c
cost filed on all 4 positions
Median spread
600bp
over SOFR, 4 tranches
Maturities to
2027
one date, 30 June 2027
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

4 floating tranches · SOFR

600bp on all 4 floating tranches — every filer reports the same spread.

4 tranches carry an index floor of 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 dated
2027
$16.5m

1.0 years to maturity, weighted by fair value across the 4 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$17.8m
Q2 2025
$16.5m
Q3 2025
$16.5m
Q4 2025
$16.5m
Q1 2026
$16.5m
Q2 2026

Aggregate marknot to zero

99.5c
Q2 2025
99.5c
Q3 2025
99.5c
Q4 2025
99.0c
Q1 2026
99.0c
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

Pays in kind4 positions at 1 lender carry a PIK component, the largest filed at 50bp, $16.5m of fair value.

Not in the filings

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Tell me when this changes.

One lender reports PCS Software 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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