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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

Pricing as filed

16 floating tranches · SOFR

701bp 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 only
2026
15 pos
2027
no positions
2028
no positions
2029
no positions
2030
no positions
2031
no positions
2032
1 pos

0.5 years to maturity, weighted by fair value across the 16 dated positions.

Where the lenders disagree

5 filers disclosed a cost

Lender marks on the same debt differ by up to 7.8c.

Filed over time

5 periods · aggregate only

Filed fair value

$101.7m
Q2 2025
$100.5m
Q3 2025
$99.7m
Q4 2025
$100.7m
Q1 2026
$107.4m
Q2 2026

Aggregate marknot to zero

88.7c
Q2 2025
87.3c
Q3 2025
85.7c
Q4 2025
85.7c
Q1 2026
86.3c
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 kind16 positions at 5 lenders carry a PIK component, the largest filed at 328bp, $107.4m of fair value.

Not in the filings

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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.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

5 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Goldman Sachs BDC, Inc. (GSBD)000157269410-Q2026-06-302026-08-060001193125-26-338331
Goldman Sachs Private Middle Market Credit II LLC000177270410-Q2026-06-302026-08-110001193125-26-344590
New Mountain Finance Corporation (NMFC)000149609910-Q2026-06-302026-08-030001496099-26-000029
New Mountain Private Credit Fund000203780410-Q2026-06-302026-08-110002037804-26-000015
NMF SLF I, Inc.000176603710-Q2026-06-302026-08-120001766037-26-000013

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