Borrower record · Q2 2026
Orthrus
As filed by 5 BDCs · period end 30 June 2026Filers label it: Diversified Financial Services (2), Financial Services (2)
Five lenders report $245.0m of Orthrus at Q2 2026, marked at 101.9 cents. 20 of the 23 positions pay interest in kind, the largest at 275bp.
- Filed fair value
- $245.0m
- 20 funded positions
- Reporting lenders
- 5
- across 23 filed positions
- Aggregate mark
- 101.9c
- covers 87% of positions with a filed cost
- Median spread
- 625bp
- over EURIBOR/SOFR, 20 tranches
- Maturities to
- 2031
- earliest December 2031
- Periods on record
- 5
- Q4 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 20 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.
- 3 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
20 floating tranches · EURIBOR / SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
601bp weighted by fair value, across the same 20 tranches.
Capital structure
First-Lien Senior Secured, on all 15 positions whose seniority a filer disclosed.
5 of 20 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Floating, on all 20 positions whose interest type a filer disclosed.
Maturity profile
all 20 funded positions dated5.4 years to maturity, weighted by fair value across the 20 dated positions.
Where the lenders disagree
5 filers disclosed a costLender marks on the same debt differ by up to 0.4c.
Filed over time
3 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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
Not in the filings
- No sector. The filers' industry labels for Orthrus do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- Q2 2025 and Q3 2025 are on record but not drawn: a different set of lenders reported them, so the totals are not comparable with the rest.
- No filed seniority on 5 of 20 funded positions.
- No filed cost on 13% of positions, which the aggregate mark therefore excludes.
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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
- 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
5 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 |
| Goldman Sachs Private Credit Corp (GSCR) | 0001920145 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-340582 |
| HPS Corporate Capital Solutions Fund | 0001989817 | 10-Q | 2026-06-30 | 2026-08-13 | 0001628280-26-056793 |
| HPS Corporate Lending Fund (HLEND) | 0001838126 | 10-Q | 2026-06-30 | 2026-08-13 | 0001628280-26-056772 |
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