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Facility

R••••••• V•••••• D••• C•••••• I••••••••• H•••••• L• unsecured or subordinated subordinated debt

unsecured or subordinatedheld today
Principal held
at least $185M
sum of BDC pieces, a lower bound
Fair value
$185M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+950 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2031
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• C••• I••••••••• F•••
ARES CAPITAL MANAGEMENT II LLC
held$185M$185M
102c
950 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$185M102c950 bpDec 1, 2031
Mar 31, 20261$64.0M100c950 bpDec 1, 2031
Dec 31, 20251$38.5M100c950 bpDec 1, 2031
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
R••••••• V•••••• D••• C•••••• I••••••••• H•••••• L• x unsecured or subordinated subordinated debtderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported