Borrower record · Q2 2026
PAM Bidco
As filed by 2 BDCs · period end 30 June 2026Filers label it: Utilities: Water (2)
Two lenders report $18.5m of PAM Bidco at Q2 2026, marked at 102.9 cents. First-Lien Senior Secured on all four positions whose seniority a filer disclosed.
- Filed fair value
- $18.5m
- 4 funded positions
- Reporting lenders
- 2
- across 4 filed positions
- Aggregate mark
- 102.9c
- cost filed on all 4 positions
- Maturities to
- 2031
- one date, 29 October 2031
- Periods on record
- 3
- Q4 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 4 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.
Pricing as filed
2 floating tranches · SOFR730bp on all 2 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
98.8% floating by classified fair value.
Maturity profile
all 4 funded positions dated5.3 years to maturity, weighted by fair value across the 4 dated positions.
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
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. 2 filers file the same industry string, shown above as filed, but it has not cleared the corroboration test.
- No mark dispersion. Fewer than four filers disclosed a cost, so the distance between the highest and lowest mark would place each of them.
- No index floor filed on any tranche.
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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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