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Borrower record · Q2 2026

Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1

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 Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1: $89.7m across two positions at Q2 2026, marked at par. One of the two positions pays interest in kind, at 663bp.

Filed fair value
$89.7m
2 funded positions
Aggregate mark
100.0c
cost filed on all 2 positions
Filed spread
690bp
over SOFR, one floating tranche
Maturities to
2054
earliest July 2030
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Capital structure

Unsecured/Mezzanine1 position
$89.5m
99.8%
First-Lien Senior Secured1 position
$200k
0.2%

All 2 funded positions carry a filed seniority.

Rate structure

Floating1 position
$89.5m
99.8%
Fixed1 position
$200k
0.2%

99.8% floating by classified fair value.

Maturity profile

all 2 funded positions dated
2030
$89.5m
2031
no positions
2032
no positions
2033
no positions
2034
no positions
2035
no positions
2036+
$200k

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

Filed over time

5 periods · aggregate only

Filed fair value

$79.7m
Q2 2025
$82.8m
Q3 2025
$85.1m
Q4 2025
$87.4m
Q1 2026
$89.7m
Q2 2026

Aggregate marknot to zero

94.9c
Q2 2025
96.8c
Q3 2025
97.9c
Q4 2025
99.0c
Q1 2026
100.0c
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

Pays in kind1 position at 1 lender carry a PIK component, the largest filed at 663bp, $89.5m of fair value.

Not in the filings

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Tell me when this changes.

One lender reports Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1 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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