Borrower record · Q2 2026
CMG HoldCo
As filed by 4 BDCs · period end 30 June 2026Filers label it: Business services (2)1 name variant under review
Four lenders report $63.5m of CMG HoldCo at Q2 2026, marked at 95.8 cents. The filed maturities run to November 2030.
- Filed fair value
- $63.5m
- 8 funded positions
- Reporting lenders
- 4
- across 11 filed positions
- Aggregate mark
- 95.8c
- covers 73% of positions with a filed cost
- Median spread
- 500bp
- over SOFR, 6 tranches
- Maturities to
- 2030
- earliest October 2028
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 8 funded positions filed by 4 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.
- 3 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
- 1 filed name variant is under review against this borrower. Until it is resolved, anything filed under that name is counted nowhere on this page.
Pricing as filed
6 floating tranches · SOFR500bp on all 6 floating tranches — every filer reports the same spread.
Capital structure
Bars show position counts. All 8 funded positions carry a filed seniority.
Rate structure
Bars show position counts. 6 of 7 classified positions are floating. 1 position carries no filed interest type.
Maturity profile
7 of 8 funded positions dated · counts only4.2 years to maturity, weighted by fair value across the 7 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 46.2c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. 2 filers file the same industry string, shown above as filed, but it has not cleared the corroboration test.
- No values on the breakdowns — position counts only. With 4 lenders reporting, splitting the total along those dimensions would give up a per-lender figure that sits behind the gate.
- 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 maturity on 1 of 8 funded positions. Undated is left undated, not assumed.
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Who holds it, and where they mark it.
4 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
4 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Blue Owl Capital Corp (OBDC) | 0001655888 | 10-Q | 2026-06-30 | 2026-08-05 | 0001655888-26-000056 |
| Blue Owl Credit Income Corp (OCIC) | 0001812554 | 10-Q | 2026-06-30 | 2026-08-06 | 0001812554-26-000047 |
| Crescent Private Credit Income Corp | 0001954360 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352548 |
| Nuveen Churchill Direct Lending Corp. (NCDL) | 0001737924 | 10-Q | 2026-06-30 | 2026-08-06 | 0001737924-26-000084 |
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