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 | $59.3M | $59.3M | Aug 15, 2030 | Html schedule | 0 | n/a | 5 | 5 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $18.7M | $10.8M | Aug 15, 2030 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| revolver | First lien | $719,000 | $-3,000 | Aug 15, 2029 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | $-1,000 | n/a | n/a | n/a | n/a | 1 | 3 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | $-3,000 | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 5 | $27.9M | $27.9M | $12.6M | Aug 1, 2030 | Jun 30, 2026 |
| ARES STRATEGIC INCOME FUND | 2 | $26.0M | $26.0M | $8.7M | Aug 1, 2030 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 7 | $15.9M | $10.0M | $5.8M | Aug 15, 2029 | Jun 30, 2026 |
| Antares Private Credit Fund | 6 | $8.3M | $5.7M | $2.3M | Aug 15, 2029 | Jun 30, 2026 |
| Antares Strategic Credit Fund II LLC | 5 | $687,000 | $511,000 | $172,000 | Aug 15, 2029 | Jun 30, 2026 |