Borrower record · Q2 2026
MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management
As filed by 2 BDCs · period end 30 June 2026NAICS 52 · Finance and Insurance
Two lenders report $99.1m of MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management at Q2 2026, marked at 100.7 cents. It is equity, not loans: no filer disclosed a spread on any tranche.
- Filed fair value
- $99.1m
- 7 funded positions
- Reporting lenders
- 2
- across 8 filed positions
- Aggregate mark
- 100.7c
- covers 88% of positions with a filed cost
- Maturities to
- 2031
- one date, 1 August 2031
- Periods on record
- 4
- first filed Q3 2025
How this total is counted
- Every figure above is the sum of 7 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.
- 1 filed position carries no positive fair value — unfunded or written off — and is outside every figure above.
Capital structure
Equity/Other, on all 6 positions whose seniority a filer disclosed.
1 of 7 funded positions carries no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Fixed, on all 6 positions whose interest type a filer disclosed.
1 of 7 funded positions carries no filed interest type.
Maturity profile
4 of 7 funded positions dated5.1 years to maturity, weighted by fair value across the 4 dated positions.
Credit flags
Not in the filings
- No spread, index or floor. No filer disclosed one for any tranche.
- No period-by-period totals across the 4 periods on record. A single filer is separable somewhere in that history — at a period only one of them reported, or in the difference between two — so the series would give up that filer's position.
- No filed seniority on 1 of 7 funded positions.
- No maturity on 3 of 7 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 4 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 |
| Ares Strategic Income Fund (ASIF) | 0001918712 | 10-Q | 2026-06-30 | 2026-08-07 | 0001628280-26-054923 |
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