DFX Intelligence

Data Factory

OW RSG LLC

Private Credit

Search this name across graphsid dfx:pc:70f282ab-d452-e143-79c2-a2632a291871

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 2:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 7
On other graphs: 0
Observed: Jun 30, 2026 to Jun 30, 2026
6 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 2
BDCs: 2
Facilities: 3
Principal, latest: $10.5Mpieces as filed; a lower bound
Fair value, latest: $11.2M
Mark ratio: 100%fair value over cost, latest
Next maturity: Apr 27, 2031
First on a schedule: Jun 30, 2026
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	unknown	$10.5M	$10.3M	Apr 27, 2031	Xbrl fact	0	n/a	2	2	Unknown	Jun 30, 2026
revolver	unknown	$20,000	$19,660	Apr 27, 2031	Xbrl fact	0	n/a	2	2	Unknown	Jun 30, 2026
Common equity	equity	n/a	$840,841	n/a	n/a	n/a	n/a	2	2	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 6 rows folded into 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Stellus Private Credit BDC	3	$6.5M	$6.9M	$0	Apr 27, 2031	Jun 30, 2026
Stellus Capital Investment Corp	3	$4.0M	$4.3M	$0	Apr 27, 2031	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

6 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2026
Borrower first appears on a BDC schedule
OW RSG LLC first appears in a BDC schedule (2 lenders)
Stellus Private Credit BDCBDC schedule of investmentsobserved 1 months ago
$10.5M

Show 6 bookkeeping events

Occurred
Jun 30, 2026
Stellus Capital Investment Corp: new position in OW RSG LLC
Occurred
Jun 30, 2026
Stellus Private Credit BDC: new position in OW RSG LLC
Occurred
Jun 30, 2026
Stellus Private Credit BDC: new position in OW RSG LLC ($.0M principal)
Occurred
Jun 30, 2026
Stellus Capital Investment Corp: new position in OW RSG LLC ($4.0M principal)
Occurred
Jun 30, 2026
Stellus Capital Investment Corp: new position in OW RSG LLC ($.0M principal)
Occurred
Jun 30, 2026
Stellus Private Credit BDC: new position in OW RSG LLC ($6.5M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:70f282ab-d452-e143-79c2-a2632a291871
First observed: Jun 30, 2026
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

OW RSG LLC

Private Credit

Search this name across graphsid dfx:pc:70f282ab-d452-e143-79c2-a2632a291871

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

unknown

$10.5M

$10.3M

Apr 27, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

revolver

unknown

$20,000

$19,660

Apr 27, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

Common equity

equity

n/a

$840,841

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Stellus Private Credit BDC

$6.5M

$6.9M

Apr 27, 2031

Jun 30, 2026

Stellus Capital Investment Corp

$4.0M

$4.3M

Apr 27, 2031

Jun 30, 2026