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Borrower record · Q2 2026

Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent

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 Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent: $16.1m across four positions at Q2 2026, marked at 136.4 cents. All of it comes due inside two years — the last tranche in August 2027.

Filed fair value
$16.1m
4 funded positions
Aggregate mark
136.4c
cost filed on all 4 positions
Median spread
533bp
over SOFR, 3 tranches
Maturities to
2027
earliest July 2027
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

3 floating tranches · SOFR
SpreadTranches
475bp1
533bp1
550bp1

Bar length is the number of tranches filed at that spread. The accented row holds the median tranche.

488bp weighted by fair value, across the same 3 tranches.

Capital structure

Equity/Other1 position
$8.1m
50.3%
First-Lien Senior Secured3 positions
$8.0m
49.7%

All 4 funded positions carry a filed seniority.

Rate structure

Floating, on all 3 positions whose interest type a filer disclosed.

1 of 4 funded positions carries no filed interest type.

Maturity profile

3 of 4 funded positions dated
2027
$8.0m

1.0 years to maturity, weighted by fair value across the 3 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$11.8m
Q2 2025
$11.5m
Q3 2025
$15.5m
Q4 2025
$15.6m
Q1 2026
$16.1m
Q2 2026

Aggregate marknot to zero

173.5c
Q2 2025
198.3c
Q3 2025
156.6c
Q4 2025
162.5c
Q1 2026
136.4c
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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Tell me when this changes.

One lender reports Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent 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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