Borrower record · Q2 2026
Chartwell Cumming Holding
As filed by 7 BDCs · period end 30 June 2026NAICS 54 · Professional, Scientific, and Technical Services
Seven lenders report $559.8m of Chartwell Cumming Holding at Q2 2026, marked at par. First-Lien Senior Secured on all eight positions whose seniority a filer disclosed.
- Filed fair value
- $559.8m
- 9 funded positions
- Reporting lenders
- 7
- 1 report only unfunded commitments
- Aggregate mark
- 100.3c
- covers 69% of positions with a filed cost
- Median spread
- 475bp
- over SOFR, 9 tranches
- Maturities to
- 2033
- one date, 16 June 2033
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 9 funded positions filed by 7 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.
- 4 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
9 floating tranches · SOFR475bp on all 9 floating tranches — every filer reports the same spread.
6 tranches carry an index floor of 1%.
Capital structure
First-Lien Senior Secured, on all 8 positions whose seniority a filer disclosed.
1 of 9 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 9 positions whose interest type a filer disclosed.
Maturity profile
all 9 funded positions dated7.0 years to maturity, weighted by fair value across the 9 dated positions.
Where the lenders disagree
6 filers disclosed a costLender marks on the same debt differ by up to 2.2c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No period-by-period totals across the 5 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 filed seniority on 1 of 9 funded positions.
- No filed cost on 31% of positions, which the aggregate mark therefore excludes.
- Sector rests on 4 filers' labels; 3 of the 7 lenders filed none.
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Who holds it, and where they mark it.
7 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
7 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Apollo Debt Solutions BDC (ADS) | 0001837532 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-341358 |
| Apollo Origination II (Levered) Capital Trust | 0002052152 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-347350 |
| Apollo Origination II (UL) Capital Trust | 0002052153 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-347347 |
| Blackstone Private Credit Fund (BCRED) | 0001803498 | 10-Q | 2026-06-30 | 2026-08-12 | 0001803498-26-000048 |
| Blackstone Secured Lending Fund (BXSL) | 0001736035 | 10-Q | 2026-06-30 | 2026-08-06 | 0001736035-26-000016 |
| Carlyle Credit Solutions, Inc. | 0001702510 | 10-Q | 2026-06-30 | 2026-08-11 | 0001702510-26-000084 |
| Jefferies Credit Partners BDC Inc. | 0001959604 | 10-Q | 2026-06-30 | 2026-08-12 | 0001193125-26-345216 |
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