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Borrower record · Q2 2026

Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund

As filed by Ares Capital Corporation · period end 30 June 2026No sector — one filer, nothing to corroborate5 name variants under review

Ares Capital Corporation is the only BDC lending to Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund: $29.1m across five positions at Q2 2026, marked at 144.1 cents. The filer carries it 44 cents above cost.

Filed fair value
$29.1m
5 funded positions
Aggregate mark
144.1c
cost filed on all 5 positions
Median spread
475bp
over SOFR, 4 tranches
Maturities to
2030
one date, 1 November 2030
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

4 floating tranches · SOFR

475bp on all 4 floating tranches — every filer reports the same spread.

Capital structure

Equity/Other1 position
$20.0m
68.7%
First-Lien Senior Secured4 positions
$9.1m
31.3%

All 5 funded positions carry a filed seniority.

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
$9.1m

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

Filed over time

5 periods · aggregate only

Filed fair value

$50.9m
Q2 2025
$50.2m
Q3 2025
$47.4m
Q4 2025
$69.7m
Q1 2026
$29.1m
Q2 2026

Aggregate marknot to zero

100.0c
Q2 2025
100.0c
Q3 2025
100.0c
Q4 2025
113.9c
Q1 2026
144.1c
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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One lender reports Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund 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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