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Borrower record · Q2 2026

CoreLogic, Inc. and T-VIII Celestial Co-Invest

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 CoreLogic, Inc. and T-VIII Celestial Co-Invest: $218.4m across three positions at Q2 2026, marked at 95.8 cents. The filed maturities run to June 2029.

Filed fair value
$218.4m
3 funded positions
Aggregate mark
95.8c
cost filed on all 3 positions
Maturities to
2029
earliest March 2028
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

2 floating tranches · SOFR
SpreadTranches
325bp1
650bp1

Bar length is the number of tranches filed at that spread. The accented rows hold the middle tranches.

Capital structure

First-Lien Senior Secured2 positions
$165.4m
75.7%
Equity/Other1 position
$53.0m
24.3%

All 3 funded positions carry a filed seniority.

Rate structure

Floating, on all 2 positions whose interest type a filer disclosed.

1 of 3 funded positions carries no filed interest type.

Maturity profile

2 of 3 funded positions dated
2028
$12.5m
2029
$152.9m

2.8 years to maturity, weighted by fair value across the 2 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$163.4m
Q2 2025
$167.1m
Q3 2025
$163.0m
Q4 2025
$150.7m
Q1 2026
$218.4m
Q2 2026

Aggregate marknot to zero

97.0c
Q2 2025
99.2c
Q3 2025
100.6c
Q4 2025
93.0c
Q1 2026
95.8c
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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One lender reports CoreLogic, Inc. and T-VIII Celestial Co-Invest 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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