Borrower record · Q2 2026
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I
As filed by Ares Capital Corporation · period end 30 June 2026No sector — one filer, nothing to corroborate
Ares Capital Corporation is the only BDC lending to Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I: $157.3m across six positions at Q2 2026, marked at 89.5 cents. Two of the seven positions pay interest in kind, the largest at 1,375bp.
- Filed fair value
- $157.3m
- 6 funded positions
- Aggregate mark
- 89.5c
- covers 86% of positions with a filed cost
- Median spread
- 575bp
- over SOFR, 4 tranches
- Maturities to
- 2028
- earliest October 2027
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 6 funded positions filed by Ares Capital Corporation, 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.
- 1 filed position carries no positive fair value — unfunded or written off — and is outside every figure above.
Pricing as filed
4 floating tranches · SOFR575bp on all 4 floating tranches — every filer reports the same spread.
Capital structure
All 6 funded positions carry a filed seniority.
Rate structure
68.3% fixed by classified fair value.
Maturity profile
5 of 6 funded positions dated2.2 years to maturity, weighted by fair value across the 5 dated positions.
Filed over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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
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 maturity on 1 of 6 funded positions. Undated is left undated, not assumed.
- No filed cost on 14% of positions, which the aggregate mark therefore excludes.
- The headline maturity range covers dated debt. 1 dated equity line runs past it and would stretch it without saying anything about the credit.
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Tell me when this changes.
One lender reports Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I today. We will email you when a second one does, when Ares Capital Corporation'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 Capital Corporation (ARCC) | 0001287750 | 10-Q | 2026-06-30 | 2026-07-29 | 0001628280-26-050307 |
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