Borrower record · Q2 2026
CTM Group
As filed by 2 BDCs · period end 30 June 2026No corroborated sector
Two lenders report $30.5m of CTM Group at Q2 2026, marked at 95.5 cents. Five of the five positions pay interest in kind, the largest at 650bp.
- Filed fair value
- $30.5m
- 5 funded positions
- Reporting lenders
- 2
- across 5 filed positions
- Aggregate mark
- 95.5c
- cost filed on all 5 positions
- Median spread
- 675bp
- over SOFR, 4 tranches
- Maturities to
- 2027
- earliest November 2026
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 5 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.
Pricing as filed
4 floating tranches · SOFR675bp on all 4 floating tranches — every filer reports the same spread.
4 tranches carry an index floor of 1%.
Capital structure
Bars show position counts. All 5 funded positions carry a filed seniority.
Rate structure
Bars show position counts. 4 of 5 classified positions are floating.
Maturity profile
all 5 funded positions dated · counts only0.5 years to maturity, weighted by fair value across the 5 dated positions.
Filed over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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
Not in the filings
- No sector. No industry label for CTM Group is carried by more than one filer.
- No values on the breakdowns — position counts only. With 2 lenders reporting, splitting the total along those dimensions would give up a per-lender figure that sits behind the gate.
- No mark dispersion. Fewer than four filers disclosed a cost, so the distance between the highest and lowest mark would place each of them.
Sign up for free
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 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
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Commonwealth Credit Partners BDC I, Inc. | 0001841514 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344908 |
| Fidus Investment Corporation (FDUS) | 0001513363 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337982 |
Related borrowers
Same lenders