Borrower record · Q2 2026
Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent
As filed by 2 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing
Two lenders report $29.7m of Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent at Q2 2026, marked at 73.3 cents. Four of the seven positions pay interest in kind, the largest at 1,125bp.
- Filed fair value
- $29.7m
- 7 funded positions
- Reporting lenders
- 2
- across 7 filed positions
- Aggregate mark
- 73.3c
- cost filed on all 7 positions
- Median spread
- 550bp
- over SOFR, 4 tranches
- Maturities to
- 2030
- earliest August 2028
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 7 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
4 floating tranches · SOFR550bp weighted by fair value, across the same 4 tranches.
Capital structure
All 7 funded positions carry a filed seniority.
Rate structure
Floating, on all 5 positions whose interest type a filer disclosed.
2 of 7 funded positions carry no filed interest type.
Maturity profile
5 of 7 funded positions dated · counts only3.6 years to maturity, weighted by fair value across the 5 dated positions.
Filed over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q2 2025, Q3 2025, 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 values on the maturity profile — position counts only. With 2 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 maturity on 2 of 7 funded positions. Undated is left undated, not assumed.
- 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.
- 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
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 0001287750 | 10-Q | 2026-06-30 | 2026-07-29 | 0001628280-26-050307 |
| Ares Strategic Income Fund (ASIF) | 0001918712 | 10-Q | 2026-06-30 | 2026-08-07 | 0001628280-26-054923 |
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Same sector