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Private creditBorrowermedia/content/infoaunknown

Fever Labs, Inc

Private Credit

Search this name across graphsid dfx:pc:1359aaa4-eb2d-9d4c-0d42-af6291d69660

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 5:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2022 to Jun 30, 2026
16 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 3
BDCs: 3
Facilities: 6
Principal, latest: $77.9Mpieces as filed; a lower bound
Fair value, latest: $107M
Mark ratio: 104%fair value over cost, latest
Next maturity: Nov 1, 2028
First on a schedule: Dec 31, 2022
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$48.8M	$48.8M	Nov 1, 2028	Html schedule	n/a	n/a	2	3	Unknown	Jun 30, 2026
revolver	First lien	$29.1M	$29.1M	Nov 1, 2028	Html schedule	n/a	n/a	2	2	Unknown	Jun 30, 2026
preferred	equity	n/a	$23.8M	n/a	n/a	n/a	0	3	3	Unknown	Jun 30, 2026
warrant	equity	n/a	$1.7M	Jun 1, 2035	Html schedule	n/a	n/a	2	2	Unknown	Jun 30, 2026
Common equity	equity	n/a	$3.8M	n/a	n/a	n/a	n/a	2	2	Unknown	Jun 30, 2026
other	unknown	n/a	n/a	n/a	n/a	n/a	n/a	2	3	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 16 rows folded into 3

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
ARES STRATEGIC INCOME FUND	7	$40.6M	$57.4M	$11.5M	Nov 1, 2028	Jun 30, 2026
ARES CAPITAL CORP	8	$37.3M	$49.7M	$20.2M	Nov 1, 2028	Jun 30, 2026
Hercules Capital, Inc.	1	$0	$50,000	$0	n/a	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

34 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2024
Maturity extended
Fever Labs, Inc term loan: maturity moved from 2026-09-01 to 2028-11-01
BDC schedule of investments
$34.6M
Occurred
Jun 30, 2024
BDC joined a facility
ARES CAPITAL CORP joins Fever Labs, Inc other (unknown) held by 1 other BDC
BDC schedule of investments
Occurred
Jun 30, 2024
BDC joined a facility
ARES STRATEGIC INCOME FUND joins Fever Labs, Inc other (unknown) held by 1 other BDC
BDC schedule of investments
Occurred
Jun 30, 2024
BDC joined a facility
ARES CAPITAL CORP joins Fever Labs, Inc term loan (first lien) held by 2 other BDCs
BDC schedule of investments
$22.5M
Occurred
Jun 30, 2024
BDC joined a facility
ARES STRATEGIC INCOME FUND joins Fever Labs, Inc term loan (first lien) held by 2 other BDCs
BDC schedule of investments
$26.3M
Occurred
Mar 31, 2024
BDC left a facility
Hercules Capital, Inc. no longer holds Fever Labs, Inc term loan after 2024-03-31; 2 BDC(s) still hold it
BDC schedule of investments
$11.7M

Show 34 bookkeeping events

Occurred
Jun 30, 2026
ARES CAPITAL CORP: principal increased in Fever Labs, Inc ($22.5M principal)
Occurred
Jun 30, 2026
ARES STRATEGIC INCOME FUND: principal increased in Fever Labs, Inc ($14.3M principal)
Occurred
Jun 30, 2026
ARES CAPITAL CORP: principal increased in Fever Labs, Inc ($14.8M principal)
Occurred
Mar 31, 2026
ARES CAPITAL CORP: principal increased in Fever Labs, Inc ($13.4M principal)
Occurred
Dec 31, 2025
ARES CAPITAL CORP: principal decreased in Fever Labs, Inc ($9.3M principal)
Occurred
Dec 31, 2025
ARES CAPITAL CORP: principal increased in Fever Labs, Inc ($18.8M principal)
Occurred
Dec 31, 2025
ARES STRATEGIC INCOME FUND: principal decreased in Fever Labs, Inc ($11.6M principal)
Occurred
Sep 30, 2025
ARES CAPITAL CORP: principal increased in Fever Labs, Inc ($10.0M principal)
Occurred
Sep 30, 2025
ARES STRATEGIC INCOME FUND: principal increased in Fever Labs, Inc ($14.5M principal)
Occurred
Jun 30, 2025
ARES CAPITAL CORP: principal increased in Fever Labs, Inc ($17.0M principal)
Occurred
Jun 30, 2025
ARES CAPITAL CORP: new position in Fever Labs, Inc
Occurred
Jun 30, 2025
ARES STRATEGIC INCOME FUND: principal increased in Fever Labs, Inc ($12.2M principal)
Occurred
Jun 30, 2025
ARES STRATEGIC INCOME FUND: new position in Fever Labs, Inc
Occurred
Jun 30, 2025
ARES CAPITAL CORP: principal increased in Fever Labs, Inc ($8.5M principal)
Occurred
Jun 30, 2025
ARES STRATEGIC INCOME FUND: new position in Fever Labs, Inc
Occurred
Jun 30, 2025
ARES STRATEGIC INCOME FUND: principal increased in Fever Labs, Inc ($25.0M principal)
Occurred
Jun 30, 2025
ARES CAPITAL CORP: new position in Fever Labs, Inc
Occurred
Mar 31, 2025
ARES STRATEGIC INCOME FUND: principal increased in Fever Labs, Inc ($7.0M principal)
Occurred
Mar 31, 2025
ARES CAPITAL CORP: principal increased in Fever Labs, Inc ($4.8M principal)
Occurred
Sep 30, 2024
ARES STRATEGIC INCOME FUND: new position in Fever Labs, Inc
Occurred
Sep 30, 2024
ARES CAPITAL CORP: new position in Fever Labs, Inc
Occurred
Sep 30, 2024
ARES STRATEGIC INCOME FUND: new position in Fever Labs, Inc ($6.3M principal)
Occurred
Sep 30, 2024
ARES CAPITAL CORP: new position in Fever Labs, Inc ($4.3M principal)
Occurred
Jun 30, 2024
ARES STRATEGIC INCOME FUND: new position in Fever Labs, Inc ($20.6M principal)
Occurred
Jun 30, 2024
ARES CAPITAL CORP: new position in Fever Labs, Inc
Occurred
Jun 30, 2024
ARES CAPITAL CORP: new position in Fever Labs, Inc ($14.0M principal)
Occurred
Jun 30, 2024
Hercules Capital, Inc.: position exited in Fever Labs, Inc ($11.7M principal)
Occurred
Jun 30, 2024
ARES STRATEGIC INCOME FUND: new position in Fever Labs, Inc
Occurred
Mar 31, 2024
Hercules Capital, Inc.: principal decreased in Fever Labs, Inc ($11.7M principal)
Occurred
Dec 31, 2023
Hercules Capital, Inc.: principal increased in Fever Labs, Inc ($31.3M principal)
Occurred
Sep 30, 2023
Hercules Capital, Inc.: principal increased in Fever Labs, Inc ($25.7M principal)
Occurred
Jun 30, 2023
Hercules Capital, Inc.: position exited in Fever Labs, Inc ($10.0M principal)
Occurred
Jun 30, 2023
Hercules Capital, Inc.: principal increased in Fever Labs, Inc ($11.5M principal)
Occurred
Mar 31, 2023
Hercules Capital, Inc.: new position in Fever Labs, Inc ($10.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:1359aaa4-eb2d-9d4c-0d42-af6291d69660
First observed: Dec 31, 2022
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.

Fever Labs, Inc

Private Credit

Search this name across graphsid dfx:pc:1359aaa4-eb2d-9d4c-0d42-af6291d69660

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$48.8M

Nov 1, 2028

Html schedule

n/a

Unknown

Jun 30, 2026

revolver

First lien

$29.1M

Nov 1, 2028

Html schedule

n/a

Unknown

Jun 30, 2026

preferred

equity

n/a

$23.8M

n/a

Unknown

Jun 30, 2026

warrant

equity

n/a

$1.7M

Jun 1, 2035

Html schedule

n/a

Unknown

Jun 30, 2026

Common equity

equity

n/a

$3.8M

n/a

Unknown

Jun 30, 2026

other

unknown

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

ARES STRATEGIC INCOME FUND

$40.6M

$57.4M

$11.5M

Nov 1, 2028

Jun 30, 2026

ARES CAPITAL CORP

$37.3M

$49.7M

$20.2M

Nov 1, 2028

Jun 30, 2026

Hercules Capital, Inc.

$50,000

n/a

Jun 30, 2026