Borrower record · Q2 2026
ARES CLO
As filed by 2 BDCs · period end 30 June 2026No corroborated sector5 name variants under review
Two lenders report $12.2m of ARES CLO at Q2 2026, marked at 93.3 cents. The filed maturities run to October 2039.
- Filed fair value
- $12.2m
- 4 funded positions
- Reporting lenders
- 2
- across 4 filed positions
- Aggregate mark
- 93.3c
- cost filed on all 4 positions
- Median spread
- 625bp
- over SOFR, 4 tranches
- Maturities to
- 2039
- earliest July 2036
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 4 funded positions filed by 2 BDCs, 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.
- 5 filed name variants are under review against this borrower. Until they are resolved, anything filed under those names is counted nowhere on this page.
Pricing as filed
4 floating tranches · SOFR635bp weighted by fair value, across the same 4 tranches.
Capital structure
Bars show position counts. All 4 funded positions carry a filed seniority.
Rate structure
Floating, on all 4 positions whose interest type a filer disclosed.
Maturity profile
all 4 funded positions dated11.2 years to maturity, weighted by fair value across the 4 dated positions.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. No industry label for ARES CLO is carried by more than one filer.
- No values on the capital structure — position counts only. With 2 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- No spread distribution. At least one of the filed spreads on this borrower comes from a single filer, so the split by spread — and the filed range with it — sits behind the gate.
- No period-by-period totals across the 5 periods on record. A single filer is separable somewhere in that history — at a period only one of them reported, or in the difference between two — so the series would give up that filer's position.
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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.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 5 periods
- Peer comparison against borrowers with the same lenders
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| HPS Corporate Lending Fund (HLEND) | 0001838126 | 10-Q | 2026-06-30 | 2026-08-13 | 0001628280-26-056772 |
| Sixth Street Specialty Lending, Inc. (TSLX) | 0001508655 | 10-Q | 2026-06-30 | 2026-08-04 | 0001193125-26-332725 |
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