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Borrower record · Q2 2026

Grit Buyer, Inc. and Integrum Grit Co-Invest

As filed by 2 BDCs · period end 30 June 2026NAICS 52 · Finance and Insurance2 name variants under review

Two lenders report $78.0m of Grit Buyer, Inc. and Integrum Grit Co-Invest at Q2 2026, marked at 103.6 cents. The filed maturities run to July 2032.

Filed fair value
$78.0m
4 funded positions
Reporting lenders
2
across 4 filed positions
Aggregate mark
103.6c
cost filed on all 4 positions
Maturities to
2032
one date, 1 July 2032
Periods on record
4
Q3 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
$68.8m
88.2%
Equity/Other2 positions
$9.2m
11.8%

All 4 funded positions carry a filed seniority.

Rate structure

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

2 of 4 funded positions carry no filed interest type.

Maturity profile

2 of 4 funded positions dated
2032
$68.8m

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

Filed over time

4 periods · aggregate only

Filed fair value

$118.9m
Q3 2025
$133.0m
Q4 2025
$135.2m
Q1 2026
$78.0m
Q2 2026

Aggregate marknot to zero

99.2c
Q3 2025
99.6c
Q4 2025
101.5c
Q1 2026
103.6c
Q2 2026

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

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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