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Borrower record · Q2 2026

Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer

As filed by 2 BDCs · period end 30 June 2026Filers label it: Software and Services (2)

Two lenders report $154.3m of Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer at Q2 2026, marked at par. Two of the six positions pay interest in kind, the largest at 1,250bp.

Filed fair value
$154.3m
6 funded positions
Reporting lenders
2
across 6 filed positions
Aggregate mark
99.6c
cost filed on all 6 positions
Maturities to
2031
one date, 1 September 2031
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

2 floating tranches · SOFR

450bp on all 2 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured2 positions
$141.6m
91.8%
Equity/Other4 positions
$12.7m
8.2%

All 6 funded positions carry a filed seniority.

Rate structure

Floating2 positions
$141.6m
92.2%
Fixed2 positions
$12.0m
7.8%

92.2% floating by classified fair value. 2 positions carry no filed interest type.

Maturity profile

2 of 6 funded positions dated
2031
$141.6m

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

Filed over time

5 periods · aggregate only

Filed fair value

$323.9m
Q2 2025
$323.9m
Q3 2025
$216.1m
Q4 2025
$145.9m
Q1 2026
$154.3m
Q2 2026

Aggregate marknot to zero

100.3c
Q2 2025
100.3c
Q3 2025
100.4c
Q4 2025
99.6c
Q1 2026
99.6c
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

Pays in kind2 positions at 2 lenders carry a PIK component, the largest filed at 1,250bp, $12.0m of fair value.

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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