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Borrower record · Q2 2026

Ellkay

As filed by 2 BDCs · period end 30 June 2026Filers label it: Healthcare & Pharmaceuticals (2)

Two lenders report $68.4m of Ellkay at Q2 2026, marked at 96.7 cents. Two of the two positions pay interest in kind, the largest at 350bp.

Filed fair value
$68.4m
2 funded positions
Reporting lenders
2
across 2 filed positions
Aggregate mark
96.7c
cost filed on all 2 positions
Maturities to
2030
one date, 14 September 2030
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

2 floating tranches · SOFR

300bp on all 2 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured, on all 2 positions whose seniority a filer disclosed.

Rate structure

Floating, on all 2 positions whose interest type a filer disclosed.

Maturity profile

all 2 funded positions dated
2030
$68.4m

4.2 years to maturity, weighted by fair value across the 2 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$74.7m
Q2 2025
$75.6m
Q3 2025
$69.4m
Q4 2025
$68.9m
Q1 2026
$68.4m
Q2 2026

Aggregate marknot to zero

101.2c
Q2 2025
101.5c
Q3 2025
100.2c
Q4 2025
98.6c
Q1 2026
96.7c
Q2 2026

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

Pays in kind2 positions at 2 lenders carry a PIK component, the largest filed at 350bp, $68.4m of fair value.

Not in the filings

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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.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

2 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Carlyle Credit Solutions, Inc.000170251010-Q2026-06-302026-08-110001702510-26-000084
Carlyle Secured Lending, Inc. (CGBD)000154420610-Q2026-06-302026-08-060001544206-26-000055

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