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Borrower record · Q2 2026

Avalign Holdings, Inc. and Avalign Technologies

As filed by 2 BDCs · period end 30 June 2026Filers label it: Health Care Equipment and Services (2)

Two lenders report $41.7m of Avalign Holdings, Inc. and Avalign Technologies at Q2 2026, marked at 56.8 cents. Two of them have stopped accruing interest on four positions, $41.7m of fair value.

Filed fair value
$41.7m
4 funded positions
Reporting lenders
2
across 4 filed positions
Aggregate mark
56.8c
cost filed on all 4 positions
Maturities to
2028
one date, 1 December 2028
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Capital structure

First-Lien Senior Secured, on all 4 positions whose seniority a filer disclosed.

Maturity profile

all 4 funded positions dated
2028
$41.7m

2.4 years to maturity, weighted by fair value across the 4 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$62.0m
Q2 2025
$61.0m
Q3 2025
$59.3m
Q4 2025
$52.8m
Q1 2026
$41.7m
Q2 2026

Aggregate marknot to zero

90.1c
Q2 2025
88.0c
Q3 2025
83.1c
Q4 2025
72.7c
Q1 2026
56.8c
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-accrual2 lenders report 4 positions on non-accrual, $41.7m of fair value — the entire filed total.

Not in the filings

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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.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

2 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Ares Capital Corporation (ARCC)000128775010-Q2026-06-302026-07-290001628280-26-050307
Ares Strategic Income Fund (ASIF)000191871210-Q2026-06-302026-08-070001628280-26-054923

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