Borrower record · Q2 2026
CFS Management
As filed by 5 BDCs · period end 30 June 2026NAICS 62 · Health Care and Social Assistance
Five lenders report $107.4m of CFS Management at Q2 2026, marked at 86.3 cents. 16 of the 16 positions pay interest in kind, the largest at 328bp.
- Filed fair value
- $107.4m
- 16 funded positions
- Reporting lenders
- 5
- across 16 filed positions
- Aggregate mark
- 86.3c
- cost filed on all 16 positions
- Median spread
- 625bp
- over SOFR, 16 tranches
- Maturities to
- 2032
- earliest September 2026
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 16 funded positions filed by 5 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
16 floating tranches · SOFR701bp weighted by fair value, across the same 16 tranches.
Capital structure
First-Lien Senior Secured, on all 16 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 16 positions whose interest type a filer disclosed.
Maturity profile
all 16 funded positions dated · counts only0.5 years to maturity, weighted by fair value across the 16 dated positions.
Where the lenders disagree
5 filers disclosed a costLender marks on the same debt differ by up to 7.8c.
Filed over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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
Not in the filings
- No values on the maturity profile — position counts only. With 5 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- No spread distribution. At least one of the filed spreads on this borrower comes from a single filer, so the split by spread — and the filed range with it — sits behind the gate.
- Sector rests on 2 filers' labels; 3 of the 5 lenders filed none.
- No index floor filed on any tranche.
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Who holds it, and where they mark it.
5 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 5 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
5 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Goldman Sachs BDC, Inc. (GSBD) | 0001572694 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-338331 |
| Goldman Sachs Private Middle Market Credit II LLC | 0001772704 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344590 |
| New Mountain Finance Corporation (NMFC) | 0001496099 | 10-Q | 2026-06-30 | 2026-08-03 | 0001496099-26-000029 |
| New Mountain Private Credit Fund | 0002037804 | 10-Q | 2026-06-30 | 2026-08-11 | 0002037804-26-000015 |
| NMF SLF I, Inc. | 0001766037 | 10-Q | 2026-06-30 | 2026-08-12 | 0001766037-26-000013 |
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