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Borrower record · Q2 2026

ASP-r-pac Acquisition CO LLC and

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 ASP-r-pac Acquisition CO LLC and: $20.8m across two positions at Q2 2026, marked at 90.4 cents. The filer carries it 10 cents below what it paid for it.

Filed fair value
$20.8m
2 funded positions
Aggregate mark
90.4c
cost filed on all 2 positions
Filed spread
525bp
over SOFR, one floating tranche
Maturities to
2030
one date, 1 December 2030
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Capital structure

Equity/Other1 position
$18.0m
86.5%
First-Lien Senior Secured1 position
$2.8m
13.5%

All 2 funded positions carry a filed seniority.

Rate structure

Floating, on the one position whose interest type a filer disclosed.

1 of 2 funded positions carries no filed interest type.

Maturity profile

1 of 2 funded positions dated
2030
$2.8m

4.4 years to maturity, weighted by fair value across the 1 dated position.

Filed over time

5 periods · aggregate only

Filed fair value

$27.4m
Q2 2025
$28.5m
Q3 2025
$29.6m
Q4 2025
$27.2m
Q1 2026
$20.8m
Q2 2026

Aggregate marknot to zero

101.1c
Q2 2025
101.1c
Q3 2025
103.9c
Q4 2025
92.5c
Q1 2026
90.4c
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

The filer reports no position on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Tell me when this changes.

One lender reports ASP-r-pac Acquisition CO LLC and 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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