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Borrower record · Q2 2026

Pelican Products

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 Pelican Products: $60.4m across two positions at Q2 2026, marked at 97.0 cents. First-Lien Senior Secured on all two positions whose seniority a filer disclosed.

Filed fair value
$60.4m
2 funded positions
Aggregate mark
97.0c
cost filed on all 2 positions
Maturities to
2029
earliest September 2028
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

2 floating tranches · SOFR
SpreadTranches
400bp1
775bp1

Bar length is the number of tranches filed at that spread. The accented rows hold the middle tranches.

Capital structure

First-Lien Senior Secured, on all 2 positions whose seniority a filer disclosed.

Rate structure

Floating, on all 2 positions whose interest type a filer disclosed.

Maturity profile

all 2 funded positions dated
2028
$2.2m
2029
$58.2m

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

Filed over time

5 periods · aggregate only

Filed fair value

$55.3m
Q2 2025
$54.7m
Q3 2025
$57.2m
Q4 2025
$56.0m
Q1 2026
$60.4m
Q2 2026

Aggregate marknot to zero

88.9c
Q2 2025
87.9c
Q3 2025
92.0c
Q4 2025
89.9c
Q1 2026
97.0c
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 Pelican Products 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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