Borrower record · Q2 2026
Ivy Hill Asset Management
As filed by 2 BDCs · period end 30 June 2026NAICS 52 · Finance and Insurance3 name variants under review
Two lenders report $2.85bn of Ivy Hill Asset Management at Q2 2026, marked at 107.4 cents. The filed maturities run to January 2030.
- Filed fair value
- $2.85bn
- 3 funded positions
- Reporting lenders
- 2
- across 3 filed positions
- Aggregate mark
- 107.4c
- cost filed on all 3 positions
- Maturities to
- 2030
- earliest June 2028
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 3 funded positions filed by 2 BDCs, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
- 3 filed name variants are under review against this borrower. Until they are resolved, anything filed under those names is counted nowhere on this page.
Capital structure
Bars show position counts. 1 of 3 funded positions carries no filed seniority.
Rate structure
Bars show position counts. 1 of 2 classified positions are floating. 1 position carries no filed interest type.
Maturity profile
2 of 3 funded positions dated · counts only3.5 years to maturity, weighted by fair value across the 2 dated positions.
Filed over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No values on the breakdowns — position counts only. With 2 lenders reporting, splitting the total along those dimensions would give up a per-lender figure that sits behind the gate.
- No spread published. The 1 floating tranche whose spread is defensible all come from one filer, so the figure would be that filer's own and sits behind the gate.
- No filed seniority on 1 of 3 funded positions.
- No maturity on 1 of 3 funded positions. Undated is left undated, not assumed.
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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.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 5 periods
- Peer comparison against borrowers with the same lenders
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 0001287750 | 10-Q | 2026-06-30 | 2026-07-29 | 0001628280-26-050307 |
| Stone Point Credit Corp | 0001825384 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352549 |
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