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Borrower record · Q2 2026

Implus Footcare, LLC, Implus Holdings, LLC, and Implus Topco

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 Implus Footcare, LLC, Implus Holdings, LLC, and Implus Topco: $78.8m across three positions at Q2 2026, marked at 90.6 cents. Two of the three positions pay interest in kind, the largest at 974bp.

Filed fair value
$78.8m
3 funded positions
Aggregate mark
90.6c
cost filed on all 3 positions
Maturities to
2028
one date, 1 October 2028
Periods on record
2
Q1 2026 → Q2 2026

How this total is counted

Pricing as filed

2 floating tranches · SOFR

600bp on all 2 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured2 positions
$45.1m
57.2%
Equity/Other1 position
$33.7m
42.8%

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
$45.1m

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

Filed over time

2 periods · aggregate only

Filed fair value

$77.4m
Q1 2026
$78.8m
Q2 2026

Aggregate marknot to zero

89.8c
Q1 2026
90.6c
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

Pays in kind2 positions at 1 lender carry a PIK component, the largest filed at 974bp, $45.1m of fair value.

Not in the filings

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One lender reports Implus Footcare, LLC, Implus Holdings, LLC, and Implus Topco 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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