DFX Intelligence
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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 | $47.4M | $47.4M | Mar 31, 2029 | Xbrl fact | 0 | n/a | 7 | 7 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $8.5M | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | $5.0M | Mar 31, 2029 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| revolver | First lien | $1.1M | $1.1M | Mar 1, 2029 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| ARES STRATEGIC INCOME FUND | 3 | $15.2M | $15.4M | $1.8M | Mar 1, 2029 | Jun 30, 2026 |
| ARES CAPITAL CORP | 4 | $14.8M | $23.1M | $3.6M | Mar 1, 2029 | Jun 30, 2026 |
| SLR Investment Corp. | 2 | $14.5M | $19.5M | $0 | Mar 31, 2029 | Jun 30, 2026 |
| SLR HC BDC LLC | 1 | $1.4M | $1.4M | $0 | Mar 31, 2029 | Jun 30, 2026 |
| SLR Private Credit BDC II LLC | 1 | $1.0M | $1.0M | $0 | Mar 31, 2029 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 1 | $244,000 | $244,000 | $0 | Mar 30, 2029 | Jun 30, 2026 |
| Antares Private Credit Fund | 1 | $196,000 | $196,000 | $0 | Mar 30, 2029 | Jun 30, 2026 |