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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

Pricing as filed

5 floating tranches · SOFR
SpreadTranches
610bp1
615bp1
620bp1
640bp2

Bar 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

Second-Lien Secured4 positions
$11.7m
95.9%
First-Lien Senior Secured1 position
$500k
4.1%

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 dated
2026
$500k
2027
$11.7m

1.1 years to maturity, weighted by fair value across the 5 dated positions.

Filed over time

3 periods · aggregate only

Filed fair value

$13.1m
Q4 2025
$13.1m
Q1 2026
$12.2m
Q2 2026

Aggregate marknot to zero

104.9c
Q4 2025
106.2c
Q1 2026
95.5c
Q2 2026

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

Non-accrualThe filer reports 9 positions on non-accrual, $12.2m of fair value — the entire filed total.
Pays in kind7 positions at 1 lender carry a PIK component, the largest filed at 1,025bp, $11.7m of fair value.

Not in the filings

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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.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
Monroe Capital Income Plus Corp000174231310-Q2026-06-302026-08-070001742313-26-000046

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