Borrower record · Q2 2026
Alkeme Intermediary Holdings
As filed by 5 BDCs · period end 30 June 2026NAICS 52 · Finance and Insurance2 name variants under review
Five lenders report $106.1m of Alkeme Intermediary Holdings at Q2 2026, marked at par. All of it comes due inside two years — the last tranche in May 2027.
- Filed fair value
- $106.1m
- 8 funded positions
- Reporting lenders
- 5
- across 8 filed positions
- Aggregate mark
- 100.0c
- cost filed on all 8 positions
- Median spread
- 500bp
- over SOFR, 7 tranches
- Maturities to
- 2027
- earliest May 2027
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 8 funded positions filed by 5 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.
- 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
7 floating tranches · SOFR500bp on all 7 floating tranches — every filer reports the same spread.
7 tranches carry an index floor of 1%.
Capital structure
First-Lien Senior Secured, on all 8 positions whose seniority a filer disclosed.
Rate structure
Bars show position counts. 7 of 8 classified positions are floating.
Maturity profile
all 8 funded positions dated0.9 years to maturity, weighted by fair value across the 8 dated positions.
Where the lenders disagree
5 filers disclosed a costLender marks on the same debt differ by up to 1.2c.
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 rate structure — position counts only. With 5 lenders reporting, splitting the total along that dimension would give up a per-lender figure that 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.
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Who holds it, and where they mark it.
5 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
5 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Apollo Debt Solutions BDC (ADS) | 0001837532 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-341358 |
| SLR Investment Corp. (SLRC) | 0001418076 | 10-Q | 2026-06-30 | 2026-08-04 | 0001193125-26-332726 |
| SLR Private Credit BDC II LLC | 0001932591 | 10-Q | 2026-06-30 | 2026-08-04 | 0001193125-26-332722 |
| Stone Point Credit Corp | 0001825384 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352549 |
| Stone Point Credit Income Fund | 0002031283 | 10-Q | 2026-06-30 | 2026-08-14 | 0002031283-26-000012 |
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Same sector