Borrower record · Q2 2026
Funds
As filed by 2 BDCs · period end 30 June 2026No corroborated sector
Two lenders report $200.8m of Funds at Q2 2026, marked at 96.7 cents. Every filed tranche is fixed-rate: no filer disclosed a spread or an index on any of them.
- Filed fair value
- $200.8m
- 5 funded positions
- Reporting lenders
- 2
- across 6 filed positions
- Aggregate mark
- 96.7c
- covers 83% of positions with a filed cost
- Periods on record
- 3
- first filed Q4 2025
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.
- 1 filed position carries no positive fair value — unfunded or written off — and is outside every figure above.
Capital structure
Subordinated, on the one position whose seniority a filer disclosed.
4 of 5 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Fixed, on all 3 positions whose interest type a filer disclosed.
2 of 5 funded positions carry no filed interest type.
Maturity profile
1 of 5 funded positions dated · counts onlyCredit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. No industry label for Funds is carried by more than one filer.
- No spread, index or floor. No filer disclosed one for any tranche.
- No period-by-period totals across the 3 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 seniority on 4 of 5 funded positions.
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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.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 3 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 |
|---|---|---|---|---|---|
| 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 |
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