Borrower record · Q2 2026
AHR Funding Holdings, Inc. and AHR Parent
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 AHR Funding Holdings, Inc. and AHR Parent: $62.8m across two positions at Q2 2026, marked at 88.2 cents. It is equity, not loans: no filer disclosed a spread on any tranche.
- Filed fair value
- $62.8m
- 2 funded positions
- Aggregate mark
- 88.2c
- covers 67% of positions with a filed cost
- Maturities to
- 2028
- one date, 1 July 2028
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 2 funded positions filed by Ares Capital Corporation, 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.
- 1 filed position carries no positive fair value — unfunded or written off — and is outside every figure above.
Capital structure
Equity/Other, on all 2 positions whose seniority a filer disclosed.
Rate structure
Fixed, on all 2 positions whose interest type a filer disclosed.
Maturity profile
1 of 2 funded positions dated2.0 years to maturity, weighted by fair value across the 1 dated position.
Filed over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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
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 spread, index or floor. No filer disclosed one for any tranche.
- No maturity on 1 of 2 funded positions. Undated is left undated, not assumed.
- No filed cost on 33% of positions, which the aggregate mark therefore excludes.
Sign up for free
Tell me when this changes.
One lender reports AHR Funding Holdings, Inc. and AHR Parent today. We will email you when a second one does, when Ares Capital Corporation'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 Capital Corporation (ARCC) | 0001287750 | 10-Q | 2026-06-30 | 2026-07-29 | 0001628280-26-050307 |
Related borrowers
Same lender