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Borrower record · Q2 2026

Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent

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 Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent: $16.3m across four positions at Q2 2026, marked at 103.2 cents. The filed maturities run to December 2028.

Filed fair value
$16.3m
4 funded positions
Aggregate mark
103.2c
cost filed on all 4 positions
Median spread
600bp
over SOFR, 3 tranches
Maturities to
2028
one date, 1 December 2028
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

3 floating tranches · SOFR
SpreadTranches
550bp1
600bp2

Bar length is the number of tranches filed at that spread. The accented row holds the median tranche.

584bp weighted by fair value, across the same 3 tranches.

Capital structure

First-Lien Senior Secured3 positions
$16.3m
99.7%
Equity/Other1 position
$48k
0.3%

All 4 funded positions carry a filed seniority.

Rate structure

Floating, on all 3 positions whose interest type a filer disclosed.

1 of 4 funded positions carries no filed interest type.

Maturity profile

3 of 4 funded positions dated
2028
$16.3m

2.4 years to maturity, weighted by fair value across the 3 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$16.6m
Q2 2025
$16.5m
Q3 2025
$16.4m
Q4 2025
$16.5m
Q1 2026
$16.3m
Q2 2026

Aggregate marknot to zero

102.3c
Q2 2025
101.8c
Q3 2025
101.7c
Q4 2025
103.5c
Q1 2026
103.2c
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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Tell me when this changes.

One lender reports Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent 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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