Borrower record · Q2 2026
The Chartis Group
As filed by 7 BDCs · period end 30 June 2026Filers label it: Health Care Providers & Services (3), Financial Services (2), Healthcare & Pharmaceuticals (2)
Seven lenders report $59.2m of The Chartis Group at Q2 2026, marked at 100.6 cents. First-Lien Senior Secured on all 12 positions whose seniority a filer disclosed.
- Filed fair value
- $59.2m
- 12 funded positions
- Reporting lenders
- 7
- across 17 filed positions
- Aggregate mark
- 100.6c
- covers 71% of positions with a filed cost
- Median spread
- 425bp
- over SOFR, 12 tranches
- Maturities to
- 2031
- one date, 17 September 2031
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 12 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.
- 5 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
12 floating tranches · SOFR425bp on all 12 floating tranches — every filer reports the same spread.
4 tranches carry an index floor of 0.75%.
Capital structure
First-Lien Senior Secured, on all 12 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 12 positions whose interest type a filer disclosed.
Maturity profile
all 12 funded positions dated5.2 years to maturity, weighted by fair value across the 12 dated positions.
Where the lenders disagree
7 filers disclosed a costLender marks on the same debt differ by up to 4.2c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. The filers' industry labels for The Chartis Group do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- 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 cost on 29% of positions, which the aggregate mark therefore excludes.
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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 |
|---|---|---|---|---|---|
| AGL Private Credit Income Fund | 0002011498 | 10-Q | 2026-06-30 | 2026-08-05 | 0001193125-26-334994 |
| Antares Private Credit Fund | 0001976336 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349158 |
| Antares Strategic Credit Fund | 0001993402 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349216 |
| Carlyle Credit Solutions, Inc. | 0001702510 | 10-Q | 2026-06-30 | 2026-08-11 | 0001702510-26-000084 |
| Carlyle Secured Lending, Inc. (CGBD) | 0001544206 | 10-Q | 2026-06-30 | 2026-08-06 | 0001544206-26-000055 |
| Stone Point Credit Corp | 0001825384 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352549 |
| Stone Point Credit Income Fund | 0002031283 | 10-Q | 2026-06-30 | 2026-08-14 | 0002031283-26-000012 |
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