Method Sign up free

Borrower record · Q2 2026

Revival Animal Health

As filed by 2 BDCs · period end 30 June 2026Filers label it: Health Care Equipment and Services (2)

Two lenders report $57.4m of Revival Animal Health at Q2 2026, marked at 91.1 cents. All of it comes due inside two years — the last tranche in January 2028.

Filed fair value
$57.4m
5 funded positions
Reporting lenders
2
across 5 filed positions
Aggregate mark
91.1c
cost filed on all 5 positions
Median spread
600bp
over SOFR, 5 tranches
Maturities to
2028
one date, 1 January 2028
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

5 floating tranches · SOFR

600bp on all 5 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured, on all 5 positions whose seniority a filer disclosed.

Rate structure

Floating, on all 5 positions whose interest type a filer disclosed.

Maturity profile

all 5 funded positions dated
2028
$57.4m

1.5 years to maturity, weighted by fair value across the 5 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$60.3m
Q2 2025
$61.6m
Q3 2025
$61.0m
Q4 2025
$59.5m
Q1 2026
$57.4m
Q2 2026

Aggregate marknot to zero

99.4c
Q2 2025
99.5c
Q3 2025
96.5c
Q4 2025
94.3c
Q1 2026
91.1c
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

No lender reports this borrower on non-accrual, and no filed tranche pays in kind.

Not in the filings

Sign up for free

Who holds it, and where they mark it.

2 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

2 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Ares Capital Corporation (ARCC)000128775010-Q2026-06-302026-07-290001628280-26-050307
Ares Strategic Income Fund (ASIF)000191871210-Q2026-06-302026-08-070001628280-26-054923

Related borrowers

Same lenders