Borrower record · Q2 2026
Adelaide Borrower
As filed by 8 BDCs · period end 30 June 2026NAICS 51 · Information2 name variants under review
Eight lenders report $83.0m of Adelaide Borrower at Q2 2026, marked at 100.7 cents. First-Lien Senior Secured on all 17 positions whose seniority a filer disclosed.
- Filed fair value
- $83.0m
- 17 funded positions
- Reporting lenders
- 8
- across 26 filed positions
- Aggregate mark
- 100.7c
- covers 62% of positions with a filed cost
- Median spread
- 600bp
- over SOFR, 15 tranches
- Maturities to
- 2030
- earliest November 2027
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 17 funded positions filed by 8 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.
- 9 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
- 2 filed name variants are under review against this borrower. Until they are resolved, anything filed under those names is counted nowhere on this page.
Pricing as filed
15 floating tranches · SOFR607bp weighted by fair value, across the same 15 tranches.
Capital structure
First-Lien Senior Secured, on all 17 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 15 positions whose interest type a filer disclosed.
2 of 17 funded positions carry no filed interest type.
Maturity profile
all 17 funded positions dated · counts only3.9 years to maturity, weighted by fair value across the 17 dated positions.
Where the lenders disagree
8 filers disclosed a costLender marks on the same debt differ by up to 4.1c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No values on the maturity profile — position counts only. With 8 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- No spread distribution. At least one of the filed spreads on this borrower comes from a single filer, so the split by spread — and the filed range with it — 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 cost on 38% of positions, which the aggregate mark therefore excludes.
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Who holds it, and where they mark it.
8 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
8 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| 26North BDC, Inc. | 0001950976 | 10-Q | 2026-06-30 | 2026-08-07 | 0001193125-26-340235 |
| Antares Private Credit Fund | 0001976336 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349158 |
| Antares Strategic Credit Fund | 0001993402 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349216 |
| Franklin BSP Capital Corp (FRBP) | 0001825248 | 10-Q | 2026-06-30 | 2026-08-12 | 0001825248-26-000024 |
| New Mountain Finance Corporation (NMFC) | 0001496099 | 10-Q | 2026-06-30 | 2026-08-03 | 0001496099-26-000029 |
| New Mountain Guardian IV BDC, L.L.C. | 0001925531 | 10-Q | 2026-06-30 | 2026-08-11 | 0001925531-26-000014 |
| New Mountain Guardian IV Income Fund, L.L.C. | 0001976719 | 10-Q | 2026-06-30 | 2026-08-12 | 0001976719-26-000020 |
| NMF SLF I, Inc. | 0001766037 | 10-Q | 2026-06-30 | 2026-08-12 | 0001766037-26-000013 |
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