This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Lenders

4

BDCs

3

Facilities

4

Principal, latest

$71.9Mpieces as filed; a lower bound

Fair value, latest

$73.1M

Mark ratio

101%fair value over cost, latest

Next maturity

Mar 1, 2031

First on a schedule

Mar 31, 2025

Last on a schedule

Jun 30, 2026

• Occurred

  Mar 31, 2026
  Spread decreased

  ARES CAPITAL CORP: spread decreased in NCP-MSI Buyer, Inc (4.75% to 3.75%)

  BDC schedule of investmentsobserved 4 months ago
  0.0375 usd
• Occurred

  Dec 31, 2025
  Spread increased

  ARES CAPITAL CORP: spread increased in NCP-MSI Buyer, Inc (3.75% to 4.75%)

  BDC schedule of investmentsobserved 1 months ago
  0.0475 usd
• Occurred

  Jun 30, 2025
  Coupon changed

  NCP-MSI Buyer, Inc term loan: spread moved from 3.75% to 4.75%

  BDC schedule of investments
  $48.8M
• Occurred

  Jun 30, 2025
  Spread increased

  ARES STRATEGIC INCOME FUND: spread increased in NCP-MSI Buyer, Inc (3.75% to 4.75%)

  BDC schedule of investmentsobserved 1.1 years ago
  0.0475 usd
• Occurred

  Jun 30, 2025
  Spread increased

  ARES CAPITAL CORP: spread increased in NCP-MSI Buyer, Inc (3.75% to 4.75%)

  BDC schedule of investmentsobserved 1.1 years ago
  0.0475 usd
• Occurred

  Mar 31, 2025
  Borrower first appears on a BDC schedule

  NCP-MSI Buyer, Inc first appears in a BDC schedule (4 lenders)

  ARES CAPITAL CORPBDC schedule of investmentsobserved 1.4 years ago
  $52.1M

Graph

Private Credit

Canonical id

dfx:pc:03935922-aee2-0d40-80f9-234273e8ae4e

First observed

Mar 31, 2025

Last observed

Jun 30, 2026 2 months ago

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.