Borrower record · Q2 2026
ACP Tara
As filed by 2 BDCs · period end 30 June 2026No corroborated sector
Two lenders report $25.5m of ACP Tara at Q2 2026, marked at 100.5 cents. One of them has stopped accruing interest on one position.
- Filed fair value
- $25.5m
- 2 funded positions
- Reporting lenders
- 2
- across 2 filed positions
- Aggregate mark
- 100.5c
- cost filed on all 2 positions
- Maturities to
- 2032
- one date, 15 December 2032
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 2 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 · SOFR250bp on all 2 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 2 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 2 positions whose interest type a filer disclosed.
Maturity profile
all 2 funded positions dated2032
$25.5m
6.5 years to maturity, weighted by fair value across the 2 dated positions.
Credit flags
Non-accrual1 lender reports 1 position on non-accrual. It is that filer's own determination; the other 1 lender continue to accrue.
Not in the filings
- No sector. No industry label for ACP Tara is carried by more than one filer.
- 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 fair value on the non-accrual positions — one filer reports them, so the figure would be that filer's.
- No mark dispersion. Fewer than four filers disclosed a cost, so the distance between the highest and lowest mark would place each of them.
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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
- 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
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Antares Strategic Credit Fund | 0001993402 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349216 |
| Apollo Debt Solutions BDC (ADS) | 0001837532 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-341358 |
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