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Borrower record · Q2 2026

ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo

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 ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo: $50.9m across four positions at Q2 2026, marked at 96.4 cents. One of the four positions pays interest in kind, at 1,323bp.

Filed fair value
$50.9m
4 funded positions
Aggregate mark
96.4c
cost filed on all 4 positions
Median spread
500bp
over SOFR, 3 tranches
Maturities to
2028
one date, 1 November 2028
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

3 floating tranches · SOFR
SpreadTranches
500bp2
950bp1

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

596bp weighted by fair value, across the same 3 tranches.

Capital structure

First-Lien Senior Secured2 positions
$38.5m
75.6%
Equity/Other2 positions
$12.4m
24.4%

All 4 funded positions carry a filed seniority.

Rate structure

Floating, on all 3 positions whose interest type a filer disclosed.

1 of 4 funded positions carries no filed interest type.

Maturity profile

2 of 4 funded positions dated
2028
$38.5m

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

Filed over time

5 periods · aggregate only

Filed fair value

$62.5m
Q2 2025
$63.1m
Q3 2025
$52.2m
Q4 2025
$51.1m
Q1 2026
$50.9m
Q2 2026

Aggregate marknot to zero

100.2c
Q2 2025
99.7c
Q3 2025
99.8c
Q4 2025
97.1c
Q1 2026
96.4c
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 kind1 position at 1 lender carry a PIK component, the largest filed at 1,323bp, $10.4m of fair value.

Not in the filings

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One lender reports ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo 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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