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Borrower record · Q2 2026

Production Resource Group, L.L.C. and PRG III

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 Production Resource Group, L.L.C. and PRG III: $84.4m across five positions at Q2 2026, marked at 89.3 cents. Four of the five positions pay interest in kind, the largest at 1,131bp.

Filed fair value
$84.4m
5 funded positions
Aggregate mark
89.3c
cost filed on all 5 positions
Median spread
750bp
over SOFR, 4 tranches
Maturities to
2030
one date, 1 October 2030
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

4 floating tranches · SOFR

750bp on all 4 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured, on all 4 positions whose seniority a filer disclosed.

1 of 5 funded positions carries no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.

Rate structure

Floating, on all 4 positions whose interest type a filer disclosed.

1 of 5 funded positions carries no filed interest type.

Maturity profile

4 of 5 funded positions dated
2030
$81.3m

4.3 years to maturity, weighted by fair value across the 4 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$96.9m
Q2 2025
$81.1m
Q3 2025
$80.6m
Q4 2025
$78.5m
Q1 2026
$84.4m
Q2 2026

Aggregate marknot to zero

86.9c
Q2 2025
69.9c
Q3 2025
99.8c
Q4 2025
91.7c
Q1 2026
89.3c
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

Pays in kind4 positions at 1 lender carry a PIK component, the largest filed at 1,131bp, $81.3m of fair value.

Not in the filings

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Tell me when this changes.

One lender reports Production Resource Group, L.L.C. and PRG III 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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