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Borrower record · Q2 2026

Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors

As filed by Ares Capital Corporation · period end 30 June 2026No sector — one filer, nothing to corroborate1 name variant under review

Ares Capital Corporation is the only BDC lending to Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors: $13.4m across three positions at Q2 2026, marked at 119.6 cents. One of the three positions pays interest in kind, at 800bp.

Filed fair value
$13.4m
3 funded positions
Aggregate mark
119.6c
cost filed on all 3 positions
Maturities to
2028
one date, 1 January 2028
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

2 floating tranches · SOFR

525bp on all 2 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured2 positions
$9.9m
73.9%
Equity/Other1 position
$3.5m
26.1%

All 3 funded positions carry a filed seniority.

Rate structure

Floating2 positions
$9.9m
73.9%
Fixed1 position
$3.5m
26.1%

73.9% floating by classified fair value.

Maturity profile

2 of 3 funded positions dated
2028
$9.9m

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

Filed over time

5 periods · aggregate only

Filed fair value

$10.2m
Q2 2025
$10.1m
Q3 2025
$9.9m
Q4 2025
$9.9m
Q1 2026
$13.4m
Q2 2026

Aggregate marknot to zero

100.0c
Q2 2025
100.0c
Q3 2025
100.0c
Q4 2025
100.0c
Q1 2026
119.6c
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 kind1 position at 1 lender carry a PIK component, the largest filed at 800bp, $3.5m of fair value.

Not in the filings

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One lender reports Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors 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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