Borrower record · Q2 2026
Redwood Trust
As filed by 3 BDCs · period end 30 June 2026NAICS 53 · Real Estate and Rental and Leasing1 name variant under review
Three lenders report $21.4m of Redwood Trust at Q2 2026, marked at 98.4 cents. The filed maturities run to March 2027.
- Filed fair value
- $21.4m
- 3 funded positions
- Reporting lenders
- 3
- across 3 filed positions
- Aggregate mark
- 98.4c
- cost filed on all 3 positions
- Maturities to
- 2027
- one date, 31 March 2027
- Periods on record
- 4
- first filed Q3 2025
How this total is counted
- Every figure above is the sum of 3 funded positions filed by 3 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.
- 1 filed name variant is under review against this borrower. Until it is resolved, anything filed under that name is counted nowhere on this page.
Pricing as filed
2 floating tranches · SOFR500bp on all 2 floating tranches — every filer reports the same spread.
2 tranches carry an index floor of 2%.
Capital structure
Bars show position counts. All 3 funded positions carry a filed seniority.
Rate structure
Floating, on all 2 positions whose interest type a filer disclosed.
1 of 3 funded positions carries no filed interest type.
Maturity profile
2 of 3 funded positions dated · counts only0.8 years to maturity, weighted by fair value across the 2 dated positions.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No values on the capital structure — position counts only. With 3 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- No period-by-period totals across the 4 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 maturity on 1 of 3 funded positions. Undated is left undated, not assumed.
- Sector rests on 2 filers' labels; 1 of the 3 lenders filed none.
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Who holds it, and where they mark it.
3 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 4 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
3 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| PhenixFIN Corp (PFX) | 0001490349 | 10-Q | 2026-06-30 | 2026-08-05 | 0001213900-26-085667 |
| Stone Point Credit Corp | 0001825384 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352549 |
| Stone Point Credit Income Fund | 0002031283 | 10-Q | 2026-06-30 | 2026-08-14 | 0002031283-26-000012 |
Related borrowers
Same lenders
Same sector