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Borrower record · Q2 2026

Wellington Bidco Inc. and Wellington TopCo

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

Two lenders report $69.7m of Wellington Bidco Inc. and Wellington TopCo at Q2 2026, marked at 100.9 cents. The filed maturities run to June 2030.

Filed fair value
$69.7m
7 funded positions
Reporting lenders
2
across 7 filed positions
Aggregate mark
100.9c
cost filed on all 7 positions
Median spread
475bp
over SOFR, 5 tranches
Maturities to
2030
one date, 1 June 2030
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

5 floating tranches · SOFR

475bp on all 5 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured5 positions
$64.1m
92.1%
Equity/Other2 positions
$5.5m
7.9%

All 7 funded positions carry a filed seniority.

Rate structure

Floating, on all 5 positions whose interest type a filer disclosed.

2 of 7 funded positions carry no filed interest type.

Maturity profile

5 of 7 funded positions dated
2030
$64.1m

3.9 years to maturity, weighted by fair value across the 5 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$61.8m
Q2 2025
$62.2m
Q3 2025
$58.7m
Q4 2025
$69.1m
Q1 2026
$69.7m
Q2 2026

Aggregate marknot to zero

101.1c
Q2 2025
101.9c
Q3 2025
102.0c
Q4 2025
100.2c
Q1 2026
100.9c
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

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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

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