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Borrower record · Q2 2026

Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp

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 Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp: $83.9m across three positions at Q2 2026, marked at 116.7 cents. The filer carries it 17 cents above cost.

Filed fair value
$83.9m
3 funded positions
Aggregate mark
116.7c
cost filed on all 3 positions
Maturities to
2029
one date, 1 May 2029
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

2 floating tranches · SOFR

450bp on all 2 floating tranches — every filer reports the same spread.

Capital structure

Equity/Other1 position
$50.2m
59.8%
First-Lien Senior Secured2 positions
$33.7m
40.2%

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
2029
$33.7m

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

Filed over time

5 periods · aggregate only

Filed fair value

$148.0m
Q2 2025
$102.5m
Q3 2025
$105.5m
Q4 2025
$79.9m
Q1 2026
$83.9m
Q2 2026

Aggregate marknot to zero

107.4c
Q2 2025
109.4c
Q3 2025
112.7c
Q4 2025
110.8c
Q1 2026
116.7c
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 Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp 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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