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Private creditBorrowerfinancial servicesaunknown

The Chartis Group, LLC

Private Credit

Search this name across graphsid dfx:pc:5ec9e85c-b397-18ff-d102-41303e64c3d8

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 12:27 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2026
35 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 9
BDCs: 8
Facilities: 8
Principal, latest: $200Mpieces as filed; a lower bound
Fair value, latest: $161M
Mark ratio: 101%fair value over cost, latest
Next maturity: Sep 17, 2031
First on a schedule: Dec 31, 2021
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
other	unknown	$120M	$86.7M	Sep 17, 2031	Html schedule	0	n/a	1	3	Unknown	Jun 30, 2026
Term loan	First lien	$72.2M	$72.1M	Sep 17, 2031	Xbrl fact	0	n/a	7	8	Unknown	Jun 30, 2026
Delayed draw	First lien	$5.8M	$2.5M	Sep 17, 2031	Xbrl fact	0	n/a	6	6	Unknown	Jun 30, 2026
revolver	First lien	$2.1M	$-31,705	Sep 17, 2031	Xbrl fact	0	n/a	6	7	Unknown	Jun 30, 2026
Delayed draw	Second lien	n/a	n/a	n/a	n/a	n/a	n/a	2	3	Unknown	Jun 30, 2026
revolver	Second lien	n/a	n/a	n/a	n/a	n/a	n/a	2	3	Unknown	Jun 30, 2026
Delayed draw	unknown	n/a	$-2,000	n/a	n/a	n/a	n/a	2	3	Unknown	Dec 31, 2024
revolver	unknown	n/a	$-1,000	n/a	n/a	n/a	n/a	2	4	Unknown	Dec 31, 2024

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 41 rows folded into 9

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
HPS Corporate Lending Fund	5	$120M	$86.7M	$33.6M	Sep 17, 2031	Jun 30, 2026
Carlyle Credit Solutions, Inc.	3	$22.1M	$22.1M	$8.0M	Sep 17, 2031	Jun 30, 2026
Antares Strategic Credit Fund	5	$18.3M	$13.3M	$4.9M	Sep 17, 2031	Jun 30, 2026
Carlyle Secured Lending, Inc.	4	$16.6M	$16.6M	$6.0M	Sep 17, 2031	Jun 30, 2026
AGL Private Credit Income Fund	8	$14.5M	$14.5M	$3.9M	Sep 17, 2031	Jun 30, 2026
Stone Point Credit Corp	3	$8.7M	$8.6M	$0	Sep 17, 2031	Jun 30, 2026
Carlyle Secured Lending III	3	$5.2M	$5.1M	$2.4M	n/a	Sep 30, 2024
Antares Private Credit Fund	5	$1.8M	$1.3M	$486,000	Sep 17, 2031	Jun 30, 2026
Stone Point Credit Income Fund	5	$1.8M	$1.8M	$657,343	Sep 17, 2031	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

30 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2025
Maturity extended
Stone Point Credit Income Fund: maturity extended in The Chartis Group, LLC (2026-09-17 to 2031-09-17)
BDC schedule of investmentsobserved 1 months ago
Occurred
Dec 31, 2025
Maturity extended
Stone Point Credit Corp: maturity extended in The Chartis Group, LLC (2026-09-17 to 2031-09-17)
BDC schedule of investmentsobserved 1 months ago
Occurred
Jun 30, 2025
BDC left a facility
Carlyle Secured Lending, Inc. no longer holds The Chartis Group, LLC other after 2025-06-30; 1 BDC(s) still hold it
BDC schedule of investments
$15.6M
Occurred
Mar 31, 2025
BDC joined a facility
Stone Point Credit Income Fund joins The Chartis Group, LLC term loan (first lien) held by 7 other BDCs
BDC schedule of investments
$1.7M
Occurred
Dec 31, 2024
Borrower left every BDC schedule
The Chartis Group, LLC revolver (unknown) left every BDC schedule after 2024-12-31 (4 lenders, $.0M last held)
BDC schedule of investments
Occurred
Dec 31, 2024
Borrower left every BDC schedule
The Chartis Group, LLC delayed draw (unknown) left every BDC schedule after 2024-12-31 (3 lenders, $.0M last held)
BDC schedule of investments
Occurred
Dec 31, 2024
BDC joined a facility
HPS Corporate Lending Fund joins The Chartis Group, LLC delayed draw (first lien) held by 5 other BDCs
BDC schedule of investments
Occurred
Dec 31, 2024
BDC joined a facility
HPS Corporate Lending Fund joins The Chartis Group, LLC revolver (first lien) held by 6 other BDCs
BDC schedule of investments
Occurred
Sep 30, 2024
Maturity extended
The Chartis Group, LLC term loan: maturity moved from 2027-11-01 to 2031-09-17
BDC schedule of investments
$57.3M
Occurred
Sep 30, 2024
Coupon changed
The Chartis Group, LLC term loan: spread moved from 5.75% to 4.50%
BDC schedule of investments
$57.3M

Show 30 bookkeeping events

Occurred
Mar 31, 2026
AGL Private Credit Income Fund: principal decreased in The Chartis Group, LLC ($10.1M principal)
Occurred
Dec 31, 2025
AGL Private Credit Income Fund: principal increased in The Chartis Group, LLC ($.7M principal)
Occurred
Sep 30, 2025
Carlyle Secured Lending, Inc.: position exited in The Chartis Group, LLC ($15.6M principal)
Occurred
Sep 30, 2025
Carlyle Secured Lending, Inc.: principal increased in The Chartis Group, LLC ($15.5M principal)
Occurred
Jun 30, 2025
Carlyle Secured Lending, Inc.: principal decreased in The Chartis Group, LLC ($.0M principal)
Occurred
Jun 30, 2025
Carlyle Secured Lending, Inc.: new position in The Chartis Group, LLC ($15.6M principal)
Occurred
Mar 31, 2025
Carlyle Secured Lending, Inc.: principal decreased in The Chartis Group, LLC ($5.2M principal)
Occurred
Mar 31, 2025
Stone Point Credit Corp: principal decreased in The Chartis Group, LLC ($8.2M principal)
Occurred
Mar 31, 2025
Antares Strategic Credit Fund: principal decreased in The Chartis Group, LLC ($12.6M principal)
Occurred
Mar 31, 2025
Carlyle Credit Solutions, Inc.: principal decreased in The Chartis Group, LLC ($20.8M principal)
Occurred
Mar 31, 2025
Antares Private Credit Fund: position exited in The Chartis Group, LLC
Occurred
Mar 31, 2025
AGL Private Credit Income Fund: position exited in The Chartis Group, LLC
Occurred
Mar 31, 2025
Antares Strategic Credit Fund: principal decreased in The Chartis Group, LLC ($1.9M principal)
Occurred
Mar 31, 2025
HPS Corporate Lending Fund: principal decreased in The Chartis Group, LLC ($121.3M principal)
Occurred
Mar 31, 2025
Antares Strategic Credit Fund: principal decreased in The Chartis Group, LLC ($3.9M principal)
Occurred
Mar 31, 2025
Stone Point Credit Income Fund: new position in The Chartis Group, LLC ($1.7M principal)
Occurred
Mar 31, 2025
Antares Private Credit Fund: position exited in The Chartis Group, LLC
Occurred
Mar 31, 2025
AGL Private Credit Income Fund: position exited in The Chartis Group, LLC
Occurred
Dec 31, 2024
Antares Strategic Credit Fund: principal increased in The Chartis Group, LLC ($7.8M principal)
Occurred
Dec 31, 2024
HPS Corporate Lending Fund: new position in The Chartis Group, LLC
Occurred
Dec 31, 2024
Antares Strategic Credit Fund: position exited in The Chartis Group, LLC
Occurred
Dec 31, 2024
Antares Strategic Credit Fund: principal increased in The Chartis Group, LLC ($25.3M principal)
Occurred
Dec 31, 2024
Antares Strategic Credit Fund: position exited in The Chartis Group, LLC
Occurred
Dec 31, 2024
HPS Corporate Lending Fund: new position in The Chartis Group, LLC
Occurred
Dec 31, 2024
Stone Point Credit Corp: principal increased in The Chartis Group, LLC ($16.4M principal)
Occurred
Dec 31, 2024
HPS Corporate Lending Fund: principal increased in The Chartis Group, LLC ($243.1M principal)
Occurred
Dec 31, 2024
Carlyle Secured Lending, Inc.: principal increased in The Chartis Group, LLC ($20.8M principal)
Occurred
Dec 31, 2024
Carlyle Credit Solutions, Inc.: principal increased in The Chartis Group, LLC ($41.6M principal)
Occurred
Dec 31, 2024
Antares Strategic Credit Fund: principal increased in The Chartis Group, LLC ($3.9M principal)
Occurred
Sep 30, 2024
Antares Strategic Credit Fund: new position in The Chartis Group, LLC ($1.9M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:5ec9e85c-b397-18ff-d102-41303e64c3d8
First observed: Dec 31, 2021
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

The Chartis Group, LLC

Private Credit

Search this name across graphsid dfx:pc:5ec9e85c-b397-18ff-d102-41303e64c3d8

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

other

unknown

$120M

$86.7M

Sep 17, 2031

Html schedule

n/a

Unknown

Jun 30, 2026

Term loan

First lien

$72.2M

$72.1M

Sep 17, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

Delayed draw

First lien

$5.8M

$2.5M

Sep 17, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

revolver

First lien

$2.1M

$-31,705

Sep 17, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

Delayed draw

Second lien

n/a

Unknown

Jun 30, 2026

revolver

Second lien

n/a

Unknown

Jun 30, 2026

Delayed draw

unknown

n/a

$-2,000

n/a

Unknown

Dec 31, 2024

revolver

unknown

n/a

$-1,000

n/a

Unknown

Dec 31, 2024

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

HPS Corporate Lending Fund

$120M

$86.7M

$33.6M

Sep 17, 2031

Jun 30, 2026

Carlyle Credit Solutions, Inc.

$22.1M

$8.0M

Sep 17, 2031

Jun 30, 2026

Antares Strategic Credit Fund

$18.3M

$13.3M

$4.9M

Sep 17, 2031

Jun 30, 2026

Carlyle Secured Lending, Inc.

$16.6M

$6.0M

Sep 17, 2031

Jun 30, 2026

AGL Private Credit Income Fund

$14.5M

$3.9M

Sep 17, 2031

Jun 30, 2026

Stone Point Credit Corp

$8.7M

$8.6M

Sep 17, 2031

Jun 30, 2026

Carlyle Secured Lending III

$5.2M

$5.1M

$2.4M

n/a

Sep 30, 2024

Antares Private Credit Fund

$1.8M

$1.3M

$486,000

Sep 17, 2031

Jun 30, 2026

Stone Point Credit Income Fund

$1.8M

$657,343

Sep 17, 2031

Jun 30, 2026