Borrower record · Q2 2026
TVG-MGT Upper Intermediate Holdings, LLC and Vistria Blocked MGT Investor
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 TVG-MGT Upper Intermediate Holdings, LLC and Vistria Blocked MGT Investor: $30.5m across two positions at Q2 2026, marked at 95.3 cents. It is equity, not loans: no filer disclosed a spread on any tranche.
- Filed fair value
- $30.5m
- 2 funded positions
- Aggregate mark
- 95.3c
- cost filed on all 2 positions
- Maturities to
- 2031
- one date, 1 August 2031
- Periods on record
- 1
- first seen Q2 2026
How this total is counted
- Every figure above is the sum of 2 funded positions filed by Ares Capital Corporation, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
Capital structure
All 2 funded positions carry a filed seniority.
Rate structure
Fixed, on the one position whose interest type a filer disclosed.
1 of 2 funded positions carries no filed interest type.
Maturity profile
1 of 2 funded positions dated5.1 years to maturity, weighted by fair value across the 1 dated position.
Credit flags
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- No spread, index or floor. No filer disclosed one for any tranche.
- No maturity on 1 of 2 funded positions. Undated is left undated, not assumed.
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One lender reports TVG-MGT Upper Intermediate Holdings, LLC and Vistria Blocked MGT Investor today. We will email you when a second one does, when Ares Capital Corporation's mark moves, or when the position leaves the schedule.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 0001287750 | 10-Q | 2026-06-30 | 2026-07-29 | 0001628280-26-050307 |
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