Borrower record · Q2 2026
Capnor Connery Bidco A/S
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 Capnor Connery Bidco A/S: $78.7m across two positions at Q2 2026, marked at 98.9 cents. First-Lien Senior Secured on all two positions whose seniority a filer disclosed.
- Filed fair value
- $78.7m
- 2 funded positions
- Aggregate mark
- 98.9c
- cost filed on all 2 positions
- Filed spread
- 615bp
- over EURIBOR, one floating tranche
- Maturities to
- 2030
- one date, 1 October 2030
- Periods on record
- 4
- Q3 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 2 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.
Capital structure
First-Lien Senior Secured, on all 2 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 2 positions whose interest type a filer disclosed.
Maturity profile
all 2 funded positions dated4.3 years to maturity, weighted by fair value across the 2 dated positions.
Filed over time
4 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- 1 filed spread excluded: they cannot be reconciled with the all-in rate and index filed beside them.
- One floating tranche, so there is no spread range to publish — the single filed spread is above.
- No index floor filed on any tranche.
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Tell me when this changes.
One lender reports Capnor Connery Bidco A/S 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 |
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