Borrower record · Q2 2026
Adept AG Holdings
As filed by Monroe Capital Income Plus Corp · period end 30 June 2026No sector — one filer, nothing to corroborate
Monroe Capital Income Plus Corp is the only BDC lending to Adept AG Holdings: $12.2m across five positions at Q2 2026, marked at 95.5 cents. The filer has stopped accruing interest on nine positions, $12.2m of fair value.
- Filed fair value
- $12.2m
- 5 funded positions
- Aggregate mark
- 95.5c
- covers 38% of positions with a filed cost
- Median spread
- 620bp
- over SOFR, 5 tranches
- Maturities to
- 2027
- earliest August 2026
- Periods on record
- 3
- Q4 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 5 funded positions filed by Monroe Capital Income Plus Corp, 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.
Pricing as filed
5 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
630bp weighted by fair value, across the same 5 tranches.
Capital structure
All 5 funded positions carry a filed seniority.
Rate structure
Floating, on all 5 positions whose interest type a filer disclosed.
Maturity profile
all 5 funded positions dated1.1 years to maturity, weighted by fair value across the 5 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
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- No filed cost on 62% of positions, which the aggregate mark therefore excludes.
- No index floor filed on any tranche.
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Tell me when this changes.
One lender reports Adept AG Holdings today. We will email you when a second one does, when Monroe Capital Income Plus Corp's mark moves, or when the position leaves the schedule.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Monroe Capital Income Plus Corp | 0001742313 | 10-Q | 2026-06-30 | 2026-08-07 | 0001742313-26-000046 |
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