DFX Intelligence
Data Factory
Reading the graph
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 | $16.4M | $16.4M | Feb 1, 2029 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | $1.0M | $1.0M | Feb 1, 2029 | Html schedule | 0 | n/a | 2 | 2 | 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 STRATEGIC INCOME FUND | 4 | $13.7M | $13.7M | $455,000 | Feb 1, 2028 | Jun 30, 2026 |
| ARES CAPITAL CORP | 4 | $3.7M | $3.7M | $500,000 | Feb 1, 2029 | Jun 30, 2026 |