Borrower record · Q2 2026
ABPF 2025-2
As filed by Ares Strategic Income Fund · period end 30 June 2026No sector — one filer, nothing to corroborate
Ares Strategic Income Fund is the only BDC lending to ABPF 2025-2: $20.6m across two positions at Q2 2026, marked at par. The filed maturities run to October 2037.
- Filed fair value
- $20.6m
- 2 funded positions
- Aggregate mark
- 100.2c
- cost filed on all 2 positions
- Maturities to
- 2037
- one date, 1 October 2037
- Periods on record
- 1
- first seen Q2 2026
How this total is counted
- Every figure above is the sum of 2 funded positions filed by Ares Strategic Income Fund, 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
2 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented rows hold the middle tranches.
Rate structure
Floating, on all 2 positions whose interest type a filer disclosed.
Maturity profile
all 2 funded positions dated11.3 years to maturity, weighted by fair value across the 2 dated positions.
Credit flags
The filer reports no position on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- No filed seniority on any of the 2 funded positions.
- No index floor filed on any tranche.
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Tell me when this changes.
One lender reports ABPF 2025-2 today. We will email you when a second one does, when Ares Strategic Income Fund's mark moves, or when the position leaves the schedule.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Ares Strategic Income Fund (ASIF) | 0001918712 | 10-Q | 2026-06-30 | 2026-08-07 | 0001628280-26-054923 |
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