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

6

Principal, latest

$86.7Mpieces as filed; a lower bound

Fair value, latest

$89.0M

Mark ratio

100%fair value over cost, latest

Next maturity

Jun 1, 2031

First on a schedule

Dec 31, 2022

Last on a schedule

Jun 30, 2026

• Occurred

  Mar 31, 2025
  BDC joined a facility

  ARES STRATEGIC INCOME FUND joins Mustang Prospects Holdco, LLC revolver (first lien) held by 3 other BDCs

  BDC schedule of investments
  0 usd
• Occurred

  Mar 31, 2025
  BDC joined a facility

  ARES CAPITAL CORP joins Mustang Prospects Holdco, LLC revolver (first lien) held by 3 other BDCs

  BDC schedule of investments
  0 usd
• Occurred

  Dec 31, 2024
  BDC joined a facility

  Fidelity Private Credit Co LLC joins Mustang Prospects Holdco, LLC revolver (first lien) held by 1 other BDC

  BDC schedule of investments

Graph

Private Credit

Canonical id

dfx:pc:2744c9bf-29b7-7376-a121-0527917e1837

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.