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Borrower record · Q2 2026

Endeavor Group Holdings, Inc. and EOC Borrower

As filed by Ares Strategic Income Fund · period end 30 June 2026No sector — one filer, nothing to corroborate1 name variant under review

Ares Strategic Income Fund is the only BDC lending to Endeavor Group Holdings, Inc. and EOC Borrower: $15.9m across two positions at Q2 2026, marked at par. First-Lien Senior Secured on all two positions whose seniority a filer disclosed.

Filed fair value
$15.9m
2 funded positions
Aggregate mark
99.9c
cost filed on all 2 positions
Maturities to
2032
earliest March 2028
Periods on record
2
Q1 2026 → Q2 2026

How this total is counted

Pricing as filed

2 floating tranches · SOFR
SpreadTranches
275bp1
375bp1

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

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 dated
2028
$7.6m
2029
no positions
2030
no positions
2031
no positions
2032
$8.2m

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

Filed over time

2 periods · aggregate only

Filed fair value

$29.1m
Q1 2026
$15.9m
Q2 2026

Aggregate marknot to zero

99.6c
Q1 2026
99.9c
Q2 2026

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 Endeavor Group Holdings, Inc. and EOC Borrower 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.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
Ares Strategic Income Fund (ASIF)000191871210-Q2026-06-302026-08-070001628280-26-054923

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