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Borrower record · Q2 2026

VetPartners Group

As filed by Ares Strategic Income Fund · period end 30 June 2026No sector — one filer, nothing to corroborate

Ares Strategic Income Fund is the only BDC lending to VetPartners Group: $56.6m across four positions at Q2 2026, marked at 100.7 cents. One of the four positions pays interest in kind, at 1,316bp.

Filed fair value
$56.6m
4 funded positions
Aggregate mark
100.7c
cost filed on all 4 positions
Median spread
578bp
over EURIBOR/SOFR, 4 tranches
Maturities to
2032
one date, 1 September 2032
Periods on record
4
Q3 2025 → Q2 2026

How this total is counted

Pricing as filed

4 floating tranches · EURIBOR / SOFR
SpreadTranches
390bp1
578bp2
915bp1

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

597bp weighted by fair value, across the same 4 tranches.

Capital structure

First-Lien Senior Secured, on all 4 positions whose seniority a filer disclosed.

Rate structure

Floating, on all 4 positions whose interest type a filer disclosed.

Maturity profile

all 4 funded positions dated
2032
$56.6m

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

Filed over time

4 periods · aggregate only

Filed fair value

$52.0m
Q3 2025
$54.6m
Q4 2025
$56.4m
Q1 2026
$56.6m
Q2 2026

Aggregate marknot to zero

101.5c
Q3 2025
101.7c
Q4 2025
100.6c
Q1 2026
100.7c
Q2 2026

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 1,316bp, $3.9m of fair value.

Not in the filings

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Tell me when this changes.

One lender reports VetPartners Group today. We will email you when a second one does, when Ares Strategic Income Fund's mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
Ares Strategic Income Fund (ASIF)000191871210-Q2026-06-302026-08-070001628280-26-054923

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