Borrower record · Q2 2026
Charter Industries Holdings
As filed by 2 BDCs · period end 30 June 2026No corroborated sector2 name variants under review
Two lenders report $66.5m of Charter Industries Holdings at Q2 2026, marked at par. The filed maturities run to October 2032.
- Filed fair value
- $66.5m
- 2 funded positions
- Reporting lenders
- 2
- across 4 filed positions
- Aggregate mark
- 100.2c
- covers 50% of positions with a filed cost
- Maturities to
- 2032
- one date, 1 October 2032
- Periods on record
- 3
- Q4 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 2 funded positions filed by 2 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.
- 2 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
- 2 filed name variants are under review against this borrower. Until they are resolved, anything filed under those names is counted nowhere on this page.
Pricing as filed
2 floating tranches · SOFR475bp on all 2 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on the one position whose seniority a filer disclosed.
1 of 2 funded positions carries no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Floating, on all 2 positions whose interest type a filer disclosed.
Maturity profile
all 2 funded positions dated6.3 years to maturity, weighted by fair value across the 2 dated positions.
Filed over time
3 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. No industry label for Charter Industries Holdings is carried by more than one filer.
- No filed seniority on 1 of 2 funded positions.
- No filed cost on 50% of positions, which the aggregate mark therefore excludes.
- No mark dispersion. Fewer than four filers disclosed a cost, so the distance between the highest and lowest mark would place each of them.
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Who holds it, and where they mark it.
2 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 3 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
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Franklin BSP Capital Corp (FRBP) | 0001825248 | 10-Q | 2026-06-30 | 2026-08-12 | 0001825248-26-000024 |
| TCW Steel City Senior Lending BDC | 0002043133 | 10-Q | 2026-06-30 | 2026-08-12 | 0001193125-26-346670 |
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