Alaris Equity Partners Presents Portfolio Generating 13% Baseline Cash Yield

• Alaris Equity Partners reported $1.9 billion in invested capital across 25 active partners in its investor presentation.
• Net book value reached $1.2 billion, or $25.83 per unit, in the second quarter of 2026.
• Quarterly distributions stood at $0.38 per unit; the year-to-date payout ratio was 58%.
• Seven partners moved into lower earnings coverage ranges from the previous quarter; four had ratios below 1.0 times.
• Senior debt totaled USD 350.1 million, leaving USD 99.9 million available under the senior facility.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Alaris Equity Partners Income Trust published the original content used to generate this news brief on October 26, 2026, and is solely responsible for the information contained therein.