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Borrower record · Q2 2026

Churchill OpCo Holdings LLC and Victory Topco

As filed by 2 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing3 name variants under review

Two lenders report $75.3m of Churchill OpCo Holdings LLC and Victory Topco at Q2 2026, marked at 112.5 cents. The filers carry it 12 cents above cost.

Filed fair value
$75.3m
7 funded positions
Reporting lenders
2
across 7 filed positions
Aggregate mark
112.5c
cost filed on all 7 positions
Median spread
475bp
over SOFR, 5 tranches
Maturities to
2029
one date, 1 November 2029
Periods on record
3
Q4 2025 → Q2 2026

How this total is counted

Pricing as filed

5 floating tranches · SOFR

475bp on all 5 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured5 positions
$63.0m
83.6%
Equity/Other2 positions
$12.3m
16.4%

All 7 funded positions carry a filed seniority.

Rate structure

Floating, on all 5 positions whose interest type a filer disclosed.

2 of 7 funded positions carry no filed interest type.

Maturity profile

5 of 7 funded positions dated
2029
$63.0m

3.3 years to maturity, weighted by fair value across the 5 dated positions.

Filed over time

3 periods · aggregate only

Filed fair value

$64.6m
Q4 2025
$67.8m
Q1 2026
$75.3m
Q2 2026

Aggregate marknot to zero

114.3c
Q4 2025
113.4c
Q1 2026
112.5c
Q2 2026

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

No lender reports this borrower on non-accrual, and no filed tranche pays in kind.

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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