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Borrower record · Q2 2026

Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco

As filed by 2 BDCs · period end 30 June 2026NAICS 44-45 · Retail Trade

Two lenders report $145.2m of Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco at Q2 2026, marked at 123.5 cents. The filers carry it 24 cents above cost.

Filed fair value
$145.2m
3 funded positions
Reporting lenders
2
across 3 filed positions
Aggregate mark
123.5c
cost filed on all 3 positions
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Capital structure

First-Lien Senior Secured, on all 2 positions whose seniority a filer disclosed.

1 of 3 funded positions carries no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.

Rate structure

Floating, on all 2 positions whose interest type a filer disclosed.

1 of 3 funded positions carries no filed interest type.

Maturity profile

2 of 3 funded positions dated · counts only
2028
1 pos
2029
no positions
2030
no positions
2031
no positions
2032
no positions
2033
1 pos

Filed over time

5 periods · aggregate only

Filed fair value

$176.1m
Q2 2025
$211.7m
Q3 2025
$220.1m
Q4 2025
$253.2m
Q1 2026
$145.2m
Q2 2026

Aggregate marknot to zero

105.7c
Q2 2025
108.1c
Q3 2025
110.2c
Q4 2025
116.1c
Q1 2026
123.5c
Q2 2026

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

No lender reports this borrower on non-accrual, and no filed tranche pays in kind.

Not in the filings

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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.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

2 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

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Same sector