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 | $231M | $231M | Nov 12, 2030 | Xbrl fact | 0 | n/a | 4 | 6 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $0 | $-7,427 | Nov 12, 2030 | Xbrl fact | 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 CAPITAL CORP | 2 | $114M | $114M | $13.3M | Nov 1, 2030 | Jun 30, 2026 |
| ARES STRATEGIC INCOME FUND | 2 | $102M | $102M | $10.5M | Nov 1, 2030 | Jun 30, 2026 |
| AB Private Credit Investors Corp | 2 | $10.0M | $9.9M | $0 | Nov 12, 2030 | Jun 30, 2026 |
| AB Private Lending Fund | 2 | $4.3M | $4.3M | $0 | Nov 12, 2030 | Jun 30, 2026 |