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Borrower record · Q2 2026

Kings Buyer

As filed by 3 BDCs · period end 30 June 2026Filers label it: Commercial and Professional Services (2)1 name variant under review

Three lenders report $100.2m of Kings Buyer at Q2 2026, marked at 94.3 cents. All of it comes due inside two years — the last tranche in October 2027.

Filed fair value
$100.2m
7 funded positions
Reporting lenders
3
across 7 filed positions
Aggregate mark
94.3c
cost filed on all 7 positions
Median spread
525bp
over Prime/SOFR, 5 tranches
Maturities to
2027
earliest October 2027
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

5 floating tranches · Prime / SOFR

519bp weighted by fair value, across the same 5 tranches.

Capital structure

First-Lien Senior Secured, on all 7 positions whose seniority a filer disclosed.

Rate structure

Floating, on all 7 positions whose interest type a filer disclosed.

Maturity profile

all 7 funded positions dated
2027
$100.2m

1.3 years to maturity, weighted by fair value across the 7 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$98.5m
Q2 2025
$96.6m
Q3 2025
$96.6m
Q4 2025
$100.9m
Q1 2026
$100.2m
Q2 2026

Aggregate marknot to zero

96.6c
Q2 2025
95.7c
Q3 2025
95.0c
Q4 2025
94.2c
Q1 2026
94.3c
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

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.

3 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

3 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
Oaktree Strategic Credit Fund000187237110-Q2026-06-302026-08-120001872371-26-000013

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