DFX Intelligence
Data Factory
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Reading the graph
Private Credit
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $8.5M | $8.5M | Jan 30, 2029 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $3.7M | $3.7M | Jan 30, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | First lien | $1.8M | $535,000 | Oct 31, 2028 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | $-2,000 | n/a | n/a | n/a | n/a | 1 | 3 | Unknown | Sep 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Antares Strategic Credit Fund | 4 | $7.5M | $7.0M | $469,000 | Oct 31, 2028 | Jun 30, 2026 |
| Manulife Private Credit Fund | 2 | $3.7M | $3.7M | $0 | Jan 30, 2029 | Jun 30, 2026 |
| Antares Private Credit Fund | 3 | $2.2M | $1.8M | $390,000 | Oct 31, 2028 | Jun 30, 2026 |
| Antares Strategic Credit Fund II LLC | 2 | $558,000 | $167,000 | $390,000 | Oct 31, 2028 | Jun 30, 2026 |