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Borrower record · Q2 2026

Benecon Midco II LLC and

As filed by Ares Capital Corporation · period end 30 June 2026No sector — one filer, nothing to corroborate1 name variant under review

Ares Capital Corporation is the only BDC lending to Benecon Midco II LLC and: $53.6m across two positions at Q2 2026, marked at 119.1 cents. The filer carries it 19 cents above cost.

Filed fair value
$53.6m
2 funded positions
Aggregate mark
119.1c
cost filed on all 2 positions
Filed spread
450bp
over SOFR, one floating tranche
Maturities to
2031
one date, 1 January 2031
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Capital structure

Equity/Other1 position
$35.7m
66.6%
First-Lien Senior Secured1 position
$17.9m
33.4%

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
2031
$17.9m

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

Filed over time

5 periods · aggregate only

Filed fair value

$130.4m
Q2 2025
$116.7m
Q3 2025
$56.2m
Q4 2025
$57.0m
Q1 2026
$53.6m
Q2 2026

Aggregate marknot to zero

104.7c
Q2 2025
106.5c
Q3 2025
116.8c
Q4 2025
118.8c
Q1 2026
119.1c
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 Benecon Midco II 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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