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 | $31.7M | $31.6M | Jun 1, 2033 | Html schedule | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| ARES STRATEGIC INCOME FUND | 1 | $15.0M | $15.0M | $0 | Jun 1, 2033 | Jun 30, 2026 |
| Ares Core Infrastructure Fund | 1 | $15.0M | $15.0M | $0 | Jun 1, 2033 | Jun 30, 2026 |
| Barings Private Credit Corp | 1 | $1.7M | $1.7M | $0 | n/a | Jun 30, 2026 |