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Private creditBorrowerit consulting & other servicesaunknown

ACP Avenu Buyer, LLC

Private Credit

Search this name across graphsid dfx:pc:2772166b-4be9-b80a-f07d-a77537006b17

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 20, 2026, 9:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2023 to Jun 30, 2026
35 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: 10
BDCs: 7
Facilities: 7
Principal, latest: $220Mpieces as filed; a lower bound
Fair value, latest: $188M
Mark ratio: 100%fair value over cost, latest
Next maturity: Apr 21, 2027
Maturing inside 12 months: $14.4Mtagged maturities only
First on a schedule: Dec 31, 2023
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	$172M	$156M	Oct 2, 2029	Xbrl fact	0	n/a	6	7	Unknown	Jun 30, 2026
Term loan	unknown	$17.0M	$16.9M	Oct 2, 2029	Html schedule	0	n/a	1	1	Unknown	Jun 30, 2026
revolver	First lien	$12.8M	$4.7M	Oct 2, 2029	Xbrl fact	0	n/a	6	7	Unknown	Jun 30, 2026
Delayed draw	First lien	$9.9M	$9.8M	Oct 2, 2029	Xbrl fact	0	n/a	2	3	Unknown	Jun 30, 2026
Delayed draw	unknown	$5.9M	$-24,000	Oct 2, 2029	Html schedule	n/a	n/a	1	1	Unknown	Jun 30, 2026
revolver	unknown	$2.1M	$451,000	Oct 2, 2029	Html schedule	0	n/a	1	1	Unknown	Jun 30, 2026
other	unknown	n/a	n/a	n/a	n/a	n/a	n/a	2	5	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; 41 rows folded into 8

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
PennantPark Floating Rate Capital Ltd.	6	$75.1M	$56.9M	$0	Apr 21, 2027	Jun 30, 2026
Fidelity Private Credit Fund	6	$43.3M	$43.2M	$0	Oct 2, 2029	Jun 30, 2026
Fidelity Private Credit Co LLC	6	$37.4M	$37.4M	$0	Oct 2, 2029	Mar 31, 2026
PENNANTPARK INVESTMENT CORP	4	$29.2M	$23.3M	$0	Apr 21, 2027	Jun 30, 2026
ARES STRATEGIC INCOME FUND	3	$25.9M	$25.9M	$11.3M	Oct 1, 2029	Jun 30, 2026
Willow Tree Capital Corp	6	$25.0M	$17.4M	$7.5M	Oct 2, 2029	Jun 30, 2026
ARES CAPITAL CORP	4	$17.6M	$17.6M	$14.3M	Oct 1, 2029	Jun 30, 2026
Stepstone Private Credit Fund LLC	6	$3.7M	$3.6M	$0	Oct 2, 2029	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2026
Coupon changed
ACP Avenu Buyer, LLC revolver: spread moved from 0.50% to 5.00%
BDC schedule of investments
$11.7M
Occurred
Jun 30, 2026
BDC joined a facility
ARES CAPITAL CORP joins ACP Avenu Buyer, LLC revolver (first lien) held by 4 other BDCs
BDC schedule of investments
$900,000
Occurred
Jun 30, 2026
BDC joined a facility
ARES STRATEGIC INCOME FUND joins ACP Avenu Buyer, LLC revolver (first lien) held by 4 other BDCs
BDC schedule of investments
$702,500
Occurred
Jun 30, 2026
Spread increased
Stepstone Private Credit Fund LLC: spread increased in ACP Avenu Buyer, LLC (0.50% to 5.00%)
BDC schedule of investmentsobserved 1 months ago
0.05 usd
Occurred
Jun 30, 2025
Spread decreased
PENNANTPARK INVESTMENT CORP: spread decreased in ACP Avenu Buyer, LLC (5.25% to 4.75%)
BDC schedule of investmentsobserved 1.1 years ago
0.0475 usd
Occurred
Jun 30, 2025
BDC joined a facility
ARES CAPITAL CORP joins ACP Avenu Buyer, LLC term loan (first lien) held by 6 other BDCs
BDC schedule of investments
$16.7M
Occurred
Jun 30, 2025
BDC joined a facility
Willow Tree Capital Corp joins ACP Avenu Buyer, LLC other (unknown) held by 4 other BDCs
BDC schedule of investments
$14.9M
Occurred
Jun 30, 2025
BDC joined a facility
Stepstone Private Credit Fund LLC joins ACP Avenu Buyer, LLC delayed draw (first lien) held by 2 other BDCs
BDC schedule of investments
$661,000
Occurred
Jun 30, 2025
Spread decreased
PennantPark Floating Rate Capital Ltd.: spread decreased in ACP Avenu Buyer, LLC (5.25% to 4.75%)
BDC schedule of investmentsobserved 1.1 years ago
0.0475 usd
Occurred
Jun 30, 2025
Spread decreased
Fidelity Private Credit Fund: spread decreased in ACP Avenu Buyer, LLC (5.25% to 4.75%)
BDC schedule of investmentsobserved 1.1 years ago
0.0475 usd
Occurred
Jun 30, 2025
Spread decreased
Fidelity Private Credit Fund: spread decreased in ACP Avenu Buyer, LLC (5.25% to 4.75%)
BDC schedule of investmentsobserved 1.1 years ago
0.0475 usd

Show 29 bookkeeping events

Occurred
Jun 30, 2026
ARES STRATEGIC INCOME FUND: new position in ACP Avenu Buyer, LLC ($.7M principal)
Occurred
Jun 30, 2026
ARES CAPITAL CORP: new position in ACP Avenu Buyer, LLC ($.9M principal)
Occurred
Mar 31, 2026
Stepstone Private Credit Fund LLC: principal decreased in ACP Avenu Buyer, LLC ($.7M principal)
Occurred
Mar 31, 2026
ARES CAPITAL CORP: principal decreased in ACP Avenu Buyer, LLC ($16.7M principal)
Occurred
Dec 31, 2025
PennantPark Floating Rate Capital Ltd.: principal decreased in ACP Avenu Buyer, LLC ($67.8M principal)
Occurred
Dec 31, 2025
Fidelity Private Credit Fund: principal increased in ACP Avenu Buyer, LLC ($33.2M principal)
Occurred
Dec 31, 2025
Stepstone Private Credit Fund LLC: principal increased in ACP Avenu Buyer, LLC ($1.8M principal)
Occurred
Dec 31, 2025
PENNANTPARK INVESTMENT CORP: principal decreased in ACP Avenu Buyer, LLC ($26.9M principal)
Occurred
Sep 30, 2025
Willow Tree Capital Corp: position exited in ACP Avenu Buyer, LLC ($14.9M principal)
Occurred
Sep 30, 2025
PENNANTPARK INVESTMENT CORP: principal increased in ACP Avenu Buyer, LLC ($50.5M principal)
Occurred
Sep 30, 2025
Fidelity Private Credit Fund: principal decreased in ACP Avenu Buyer, LLC ($21.4M principal)
Occurred
Sep 30, 2025
Fidelity Private Credit Co LLC: principal increased in ACP Avenu Buyer, LLC ($32.9M principal)
Occurred
Sep 30, 2025
ARES STRATEGIC INCOME FUND: principal increased in ACP Avenu Buyer, LLC ($25.4M principal)
Occurred
Sep 30, 2025
PennantPark Floating Rate Capital Ltd.: principal increased in ACP Avenu Buyer, LLC ($67.9M principal)
Occurred
Sep 30, 2025
ARES CAPITAL CORP: principal increased in ACP Avenu Buyer, LLC ($32.1M principal)
Occurred
Sep 30, 2025
Stepstone Private Credit Fund LLC: principal increased in ACP Avenu Buyer, LLC ($3.0M principal)
Occurred
Sep 30, 2025
Willow Tree Capital Corp: new position in ACP Avenu Buyer, LLC ($17.1M principal)
Occurred
Jun 30, 2025
Fidelity Private Credit Fund: principal increased in ACP Avenu Buyer, LLC ($28.9M principal)
Occurred
Jun 30, 2025
PennantPark Floating Rate Capital Ltd.: principal increased in ACP Avenu Buyer, LLC ($53.2M principal)
Occurred
Jun 30, 2025
Fidelity Private Credit Fund: principal increased in ACP Avenu Buyer, LLC ($9.3M principal)
Occurred
Jun 30, 2025
PennantPark Floating Rate Capital Ltd.: principal increased in ACP Avenu Buyer, LLC ($7.6M principal)
Occurred
Jun 30, 2025
ARES STRATEGIC INCOME FUND: new position in ACP Avenu Buyer, LLC ($10.5M principal)
Occurred
Jun 30, 2025
MidCap Financial Investment Corp: position exited in ACP Avenu Buyer, LLC
Occurred
Jun 30, 2025
ARES CAPITAL CORP: new position in ACP Avenu Buyer, LLC ($13.2M principal)
Occurred
Jun 30, 2025
Apollo Debt Solutions BDC: position exited in ACP Avenu Buyer, LLC
Occurred
Jun 30, 2025
PENNANTPARK INVESTMENT CORP: principal increased in ACP Avenu Buyer, LLC ($17.0M principal)
Occurred
Jun 30, 2025
Willow Tree Capital Corp: new position in ACP Avenu Buyer, LLC
Occurred
Jun 30, 2025
Willow Tree Capital Corp: new position in ACP Avenu Buyer, LLC
Occurred
Jun 30, 2025
PENNANTPARK INVESTMENT CORP: principal decreased in ACP Avenu Buyer, LLC ($2.4M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:2772166b-4be9-b80a-f07d-a77537006b17
First observed: Dec 31, 2023
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.

ACP Avenu Buyer, LLC

Private Credit

Search this name across graphsid dfx:pc:2772166b-4be9-b80a-f07d-a77537006b17

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$172M

$156M

Oct 2, 2029

Xbrl fact

n/a

Unknown

Jun 30, 2026

Term loan

unknown

$17.0M

$16.9M

Oct 2, 2029

Html schedule

n/a

Unknown

Jun 30, 2026

revolver

First lien

$12.8M

$4.7M

Oct 2, 2029

Xbrl fact

n/a

Unknown

Jun 30, 2026

Delayed draw

First lien

$9.9M

$9.8M

Oct 2, 2029

Xbrl fact

n/a

Unknown

Jun 30, 2026

Delayed draw

unknown

$5.9M

$-24,000

Oct 2, 2029

Html schedule

n/a

Unknown

Jun 30, 2026

revolver

unknown

$2.1M

$451,000

Oct 2, 2029

Html schedule

n/a

Unknown

Jun 30, 2026

other

unknown

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

PennantPark Floating Rate Capital Ltd.

$75.1M

$56.9M

Apr 21, 2027

Jun 30, 2026

Fidelity Private Credit Fund

$43.3M

$43.2M

Oct 2, 2029

Jun 30, 2026

Fidelity Private Credit Co LLC

$37.4M

Oct 2, 2029

Mar 31, 2026

PENNANTPARK INVESTMENT CORP

$29.2M

$23.3M

Apr 21, 2027

Jun 30, 2026

ARES STRATEGIC INCOME FUND

$25.9M

$11.3M

Oct 1, 2029

Jun 30, 2026

Willow Tree Capital Corp

$25.0M

$17.4M

$7.5M

Oct 2, 2029

Jun 30, 2026

ARES CAPITAL CORP

$17.6M

$14.3M

Oct 1, 2029

Jun 30, 2026

Stepstone Private Credit Fund LLC

$3.7M

$3.6M

Oct 2, 2029

Jun 30, 2026