Borrower record · Q2 2026
AX VI VET Holding I ApS
As filed by Ares Strategic Income Fund · period end 30 June 2026No sector — one filer, nothing to corroborate
Ares Strategic Income Fund is the only BDC lending to AX VI VET Holding I ApS: $14.9m across six positions at Q2 2026, marked at 102.1 cents. Six of the six positions pay interest in kind, the largest at 915bp.
- Filed fair value
- $14.9m
- 6 funded positions
- Aggregate mark
- 102.1c
- cost filed on all 6 positions
- Median spread
- 690bp
- over EURIBOR/SOFR/STIBOR, 5 tranches
- Maturities to
- 2029
- one date, 1 January 2029
- Periods on record
- 3
- Q4 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 6 funded positions filed by Ares Strategic Income Fund, 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.
Pricing as filed
5 floating tranches · EURIBOR / SOFR / STIBOR690bp on all 5 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 6 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 6 positions whose interest type a filer disclosed.
Maturity profile
all 6 funded positions dated2.5 years to maturity, weighted by fair value across the 6 dated positions.
Filed over time
3 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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 index floor filed on any tranche.
Sign up for free
Tell me when this changes.
One lender reports AX VI VET Holding I ApS today. We will email you when a second one does, when Ares Strategic Income Fund'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 Strategic Income Fund (ASIF) | 0001918712 | 10-Q | 2026-06-30 | 2026-08-07 | 0001628280-26-054923 |
Related borrowers
Same lender