Borrower record · Q2 2026
FMG Suite Holdings
As filed by 5 BDCs · period end 30 June 2026Filers label it: Interactive Media & Services (5)
Five lenders report $43.4m of FMG Suite Holdings at Q2 2026, marked at 99.3 cents. Five of the 23 positions pay interest in kind, the largest at 800bp.
- Filed fair value
- $43.4m
- 10 funded positions
- Reporting lenders
- 5
- across 23 filed positions
- Aggregate mark
- 99.3c
- covers 43% of positions with a filed cost
- Median spread
- 450bp
- over SOFR, 5 tranches
- Maturities to
- 2032
- one date, 9 September 2032
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 10 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.
- 13 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
5 floating tranches · SOFR450bp on all 5 floating tranches — every filer reports the same spread.
Capital structure
All 10 funded positions carry a filed seniority.
Rate structure
95.9% floating by classified fair value.
Maturity profile
5 of 10 funded positions dated6.2 years to maturity, weighted by fair value across the 5 dated positions.
Where the lenders disagree
5 filers disclosed a costLender marks on the same debt differ by up to 0.1c.
Credit flags
Not in the filings
- No sector. 5 filers file the same industry string, shown above as filed, but it has not cleared the corroboration test.
- 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 5 of 10 funded positions. Undated is left undated, not assumed.
- No filed cost on 57% of positions, which the aggregate mark therefore excludes.
Sign up for free
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 |
|---|---|---|---|---|---|
| LGAM Private Credit LLC | 0001983514 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344644 |
| Morgan Stanley Direct Lending Fund (MSDL) | 0001782524 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337915 |
| North Haven Private Income Fund A LLC | 0001973476 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342387 |
| North Haven Private Income Fund LLC | 0001851322 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342549 |
| T Series BDC LLC | 0001885968 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344703 |
Related borrowers
Same lenders