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Borrower record · Q2 2026

Absolute Dental Group LLC and Absolute Dental Equity

As filed by Ares Capital Corporation · period end 30 June 2026No sector — one filer, nothing to corroborate

Ares Capital Corporation is the only BDC lending to Absolute Dental Group LLC and Absolute Dental Equity: $43.0m across two positions at Q2 2026, marked at 63.7 cents. The filer has stopped accruing interest on two positions, $43.0m of fair value.

Filed fair value
$43.0m
2 funded positions
Aggregate mark
63.7c
covers 50% of positions with a filed cost
Maturities to
2028
one date, 1 June 2028
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.

Maturity profile

all 2 funded positions dated
2028
$43.0m

1.9 years to maturity, weighted by fair value across the 2 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$63.5m
Q2 2025
$59.3m
Q3 2025
$52.5m
Q4 2025
$43.5m
Q1 2026
$43.0m
Q2 2026

Aggregate marknot to zero

79.8c
Q2 2025
90.0c
Q3 2025
77.8c
Q4 2025
64.9c
Q1 2026
63.7c
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

Non-accrualThe filer reports 2 positions on non-accrual, $43.0m of fair value — the entire filed total.

Not in the filings

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One lender reports Absolute Dental Group LLC and Absolute Dental Equity today. We will email you when a second one does, when Ares Capital Corporation's mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
Ares Capital Corporation (ARCC)000128775010-Q2026-06-302026-07-290001628280-26-050307

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