Borrower record · Q2 2026
Material
As filed by 5 BDCs · period end 30 June 2026Filers label it: Business Services (2), Professional Services (2)1 name variant under review
Five lenders report $276.7m of Material at Q2 2026, marked at 87.8 cents. Five of them have stopped accruing interest on six positions.
- Filed fair value
- $276.7m
- 10 funded positions
- Reporting lenders
- 5
- across 18 filed positions
- Aggregate mark
- 87.8c
- covers 56% of positions with a filed cost
- Median spread
- 600bp
- over SOFR, 8 tranches
- Maturities to
- 2027
- one date, 19 August 2027
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 10 funded positions filed by 5 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.
- 8 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
- 1 filed name variant is under review against this borrower. Until it is resolved, anything filed under that name is counted nowhere on this page.
Pricing as filed
8 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
575bp weighted by fair value, across the same 8 tranches.
Capital structure
First-Lien Senior Secured, on all 8 positions whose seniority a filer disclosed.
2 of 10 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Bars show position counts. 8 of 9 classified positions are floating. 1 position carries no filed interest type.
Maturity profile
all 10 funded positions dated1.1 years to maturity, weighted by fair value across the 10 dated positions.
Where the lenders disagree
5 filers disclosed a costLender marks on the same debt differ by up to 60.2c.
Credit flags
Not in the filings
- No sector. The filers' industry labels for Material do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- No values on the rate structure — position counts only. With 5 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- 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 seniority on 2 of 10 funded positions.
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Who holds it, and where they mark it.
5 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
- Which lender is on non-accrual, and which are not
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
5 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Apollo Debt Solutions BDC (ADS) | 0001837532 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-341358 |
| Blackstone Private Credit Fund (BCRED) | 0001803498 | 10-Q | 2026-06-30 | 2026-08-12 | 0001803498-26-000048 |
| Blackstone Secured Lending Fund (BXSL) | 0001736035 | 10-Q | 2026-06-30 | 2026-08-06 | 0001736035-26-000016 |
| 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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