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Borrower record · Q2 2026

WSHP FC Acquisition LLC and

As filed by Ares Capital Corporation · period end 30 June 2026No sector — one filer, nothing to corroborate3 name variants under review

Ares Capital Corporation is the only BDC lending to WSHP FC Acquisition LLC and: $100.0m across three positions at Q2 2026, marked at 95.4 cents. Two of the four positions pay interest in kind, the largest at 1,200bp.

Filed fair value
$100.0m
3 funded positions
Aggregate mark
95.4c
covers 75% of positions with a filed cost
Filed spread
800bp
over SOFR, one floating tranche
Maturities to
2030
earliest March 2030
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Capital structure

First-Lien Senior Secured2 positions
$99.2m
99.2%
Equity/Other1 position
$800k
0.8%

All 3 funded positions carry a filed seniority.

Rate structure

Floating1 position
$77.7m
78.3%
Fixed1 position
$21.5m
21.7%

78.3% floating by classified fair value. 1 position carries no filed interest type.

Maturity profile

2 of 3 funded positions dated
2030
$99.2m

3.7 years to maturity, weighted by fair value across the 2 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$94.7m
Q2 2025
$93.8m
Q3 2025
$95.8m
Q4 2025
$97.6m
Q1 2026
$100.0m
Q2 2026

Aggregate marknot to zero

81.8c
Q2 2025
94.8c
Q3 2025
94.6c
Q4 2025
94.8c
Q1 2026
95.4c
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

Pays in kind2 positions at 1 lender carry a PIK component, the largest filed at 1,200bp, $99.2m of fair value.

Not in the filings

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Tell me when this changes.

One lender reports WSHP FC Acquisition LLC and 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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