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Borrower record · Q2 2026

Artemis BidCo 2

As filed by 6 BDCs · period end 30 June 2026Filers label it: Services: Business (3), Pharmaceuticals, Biotechnology and Life Sciences (2)3 name variants under review

Six lenders report $79.5m of Artemis BidCo 2 at Q2 2026, marked at 100.6 cents. Five of the 11 positions pay interest in kind.

Filed fair value
$79.5m
11 funded positions
Reporting lenders
6
across 11 filed positions
Aggregate mark
100.6c
cost filed on all 11 positions
Median spread
513bp
over EURIBOR/SOFR, 6 tranches
Maturities to
2031
earliest September 2028
Periods on record
5
Q4 2025 → Q2 2026

How this total is counted

Pricing as filed

6 floating tranches · EURIBOR / SOFR

501bp weighted by fair value, across the same 6 tranches.

Capital structure

First-Lien Senior Secured, on all 11 positions whose seniority a filer disclosed.

Rate structure

Floating6 positions
Fixed5 positions

Bars show position counts. 6 of 11 classified positions are floating.

Maturity profile

all 11 funded positions dated · counts only
2028
5 pos
2029
no positions
2030
no positions
2031
6 pos

5.0 years to maturity, weighted by fair value across the 11 dated positions.

Where the lenders disagree

6 filers disclosed a cost

Lender marks on the same debt differ by up to 4.8c.

Filed over time

3 periods · aggregate only

Filed fair value

$78.6m
Q4 2025
$78.5m
Q1 2026
$79.5m
Q2 2026

Aggregate marknot to zero

100.1c
Q4 2025
99.9c
Q1 2026
100.6c
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

Pays in kind5 positions at 1 lender carry a PIK component.

Not in the filings

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Who holds it, and where they mark it.

6 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.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

6 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Ares Capital Corporation (ARCC)000128775010-Q2026-06-302026-07-290001628280-26-050307
Ares Strategic Income Fund (ASIF)000191871210-Q2026-06-302026-08-070001628280-26-054923
Barings BDC, Inc. (BBDC)000137978510-Q2026-06-302026-08-050001379785-26-000030
Barings Capital Investment Corp000181197210-Q2026-06-302026-08-050001811972-26-000018
Barings Private Credit Corp000185991910-Q2026-06-302026-08-050001859919-26-000068
HPS Corporate Lending Fund (HLEND)000183812610-Q2026-06-302026-08-130001628280-26-056772

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