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Borrower record · Q2 2026

Hadrian Acquisition

As filed by 2 BDCs · period end 30 June 2026Filers label it: Diversified Financial Services (2)

Two lenders report $57.8m of Hadrian Acquisition at Q2 2026, marked at 101.5 cents. Four of the four positions pay interest in kind, the largest at 329bp.

Filed fair value
$57.8m
4 funded positions
Reporting lenders
2
across 4 filed positions
Aggregate mark
101.5c
cost filed on all 4 positions
Median spread
519bp
over SOFR, 4 tranches
Maturities to
2029
one date, 28 February 2029
Periods on record
4
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

4 floating tranches · SOFR

519bp on all 4 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured, on all 4 positions whose seniority a filer disclosed.

Rate structure

Floating, on all 4 positions whose interest type a filer disclosed.

Maturity profile

all 4 funded positions dated
2029
$57.8m

2.7 years to maturity, weighted by fair value across the 4 dated positions.

Filed over time

4 periods · aggregate only

Filed fair value

$49.7m
Q2 2025
$55.6m
Q4 2025
$57.1m
Q1 2026
$57.8m
Q2 2026

Aggregate marknot to zero

106.3c
Q2 2025
103.5c
Q4 2025
101.3c
Q1 2026
101.5c
Q2 2026

Q2 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 kind4 positions at 2 lenders carry a PIK component, the largest filed at 329bp, $57.8m 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

Related borrowers

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