Method Sign up free

Borrower record · Q2 2026

Victors Purchaser, LLC and WP

As filed by 2 BDCs · period end 30 June 2026Filers label it: Software and Services (2)1 name variant under review

Two lenders report $125.8m of Victors Purchaser, LLC and WP at Q2 2026, marked at 101.9 cents. First-Lien Senior Secured on all six positions whose seniority a filer disclosed.

Filed fair value
$125.8m
8 funded positions
Reporting lenders
2
across 8 filed positions
Aggregate mark
101.9c
cost filed on all 8 positions
Median spread
450bp
over SOFR, 6 tranches
Maturities to
2032
one date, 1 December 2032
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

6 floating tranches · SOFR

450bp on all 6 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured, on all 6 positions whose seniority a filer disclosed.

2 of 8 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.

Rate structure

Floating, on all 6 positions whose interest type a filer disclosed.

2 of 8 funded positions carry no filed interest type.

Maturity profile

6 of 8 funded positions dated
2032
$114.2m

6.4 years to maturity, weighted by fair value across the 6 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$58.8m
Q2 2025
$58.6m
Q3 2025
$114.8m
Q4 2025
$111.6m
Q1 2026
$125.8m
Q2 2026

Aggregate marknot to zero

100.8c
Q2 2025
100.8c
Q3 2025
100.1c
Q4 2025
99.3c
Q1 2026
101.9c
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