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UP Intermediate II LLC

Private Credit

Search this name across graphsid dfx:pc:3a31af2f-6002-823a-85d2-993e8d9f50c4

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 21, 2026, 7:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 37
On other graphs: 0
Observed: Mar 31, 2024 to Jun 30, 2026
12 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: 2
BDCs: 2
Facilities: 5
Principal, latest: $24.3Mpieces as filed; a lower bound
Fair value, latest: $41.7M
Mark ratio: 101%fair value over cost, latest
Next maturity: Mar 1, 2031
First on a schedule: Mar 31, 2024
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	$23.3M	$23.3M	Mar 1, 2032	Html schedule	0	n/a	2	2	Unknown	Jun 30, 2026
revolver	First lien	$999,400	$999,400	Mar 1, 2031	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
preferred	equity	n/a	$2.4M	n/a	n/a	n/a	0	2	2	Unknown	Jun 30, 2026
Common equity	equity	n/a	$14.9M	n/a	n/a	n/a	n/a	2	2	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; 12 rows folded into 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
ARES STRATEGIC INCOME FUND	6	$19.0M	$25.4M	$3.4M	Mar 1, 2031	Jun 30, 2026
ARES CAPITAL CORP	6	$5.3M	$16.3M	$5.0M	Mar 1, 2031	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Sep 30, 2025
Maturity extended
UP Intermediate II LLC revolver: maturity moved from 2030-03-01 to 2031-03-01
BDC schedule of investments
0 usd
Occurred
Sep 30, 2025
Maturity extended
UP Intermediate II LLC term loan: maturity moved from 2031-03-01 to 2032-03-01
BDC schedule of investments
$28.7M
Occurred
Sep 30, 2025
PIK interest added
UP Intermediate II LLC term loan: PIK interest of 15.00% appears (was cash pay)
BDC schedule of investments
$28.7M
Occurred
Sep 30, 2025
PIK interest added
ARES CAPITAL CORP: pik added in UP Intermediate II LLC (0.00% to 15.00%)
BDC schedule of investmentsobserved 10 months ago
0.15 usd
Occurred
Sep 30, 2025
Maturity extended
ARES CAPITAL CORP: maturity extended in UP Intermediate II LLC (2030-03-01 to 2031-03-01)
BDC schedule of investmentsobserved 10 months ago
Occurred
Sep 30, 2025
Maturity extended
ARES STRATEGIC INCOME FUND: maturity extended in UP Intermediate II LLC (2031-03-01 to 2032-03-01)
BDC schedule of investmentsobserved 10 months ago
Occurred
Sep 30, 2025
Maturity extended
ARES CAPITAL CORP: maturity extended in UP Intermediate II LLC (2031-03-01 to 2032-03-01)
BDC schedule of investmentsobserved 10 months ago
Occurred
Sep 30, 2025
Maturity extended
ARES STRATEGIC INCOME FUND: maturity extended in UP Intermediate II LLC (2030-03-01 to 2031-03-01)
BDC schedule of investmentsobserved 10 months ago
Occurred
Sep 30, 2025
Spread decreased
ARES STRATEGIC INCOME FUND: spread decreased in UP Intermediate II LLC (5.25% to 4.75%)
BDC schedule of investmentsobserved 10 months ago
0.0475 usd
Occurred
Sep 30, 2025
Spread decreased
ARES CAPITAL CORP: spread decreased in UP Intermediate II LLC (5.25% to 4.75%)
BDC schedule of investmentsobserved 10 months ago
0.0475 usd
Occurred
Mar 31, 2024
Borrower first appears on a BDC schedule
UP Intermediate II LLC first appears in a BDC schedule (2 lenders)
ARES CAPITAL CORPBDC schedule of investmentsobserved 2.4 years ago
$7.3M

Show 26 bookkeeping events

Occurred
Jun 30, 2026
ARES STRATEGIC INCOME FUND: principal increased in UP Intermediate II LLC ($.4M principal)
Occurred
Jun 30, 2026
ARES CAPITAL CORP: principal increased in UP Intermediate II LLC ($.6M principal)
Occurred
Jun 30, 2026
ARES STRATEGIC INCOME FUND: principal increased in UP Intermediate II LLC ($18.6M principal)
Occurred
Mar 31, 2026
ARES CAPITAL CORP: principal decreased in UP Intermediate II LLC ($4.7M principal)
Occurred
Mar 31, 2026
ARES STRATEGIC INCOME FUND: new position in UP Intermediate II LLC ($.0M principal)
Occurred
Dec 31, 2025
ARES STRATEGIC INCOME FUND: position exited in UP Intermediate II LLC ($.0M principal)
Occurred
Sep 30, 2025
ARES STRATEGIC INCOME FUND: new position in UP Intermediate II LLC
Occurred
Sep 30, 2025
ARES CAPITAL CORP: new position in UP Intermediate II LLC
Occurred
Sep 30, 2025
ARES CAPITAL CORP: principal decreased in UP Intermediate II LLC ($.0M principal)
Occurred
Sep 30, 2025
ARES STRATEGIC INCOME FUND: principal decreased in UP Intermediate II LLC ($.0M principal)
Occurred
Sep 30, 2025
ARES STRATEGIC INCOME FUND: principal increased in UP Intermediate II LLC ($13.5M principal)
Occurred
Sep 30, 2025
ARES CAPITAL CORP: principal increased in UP Intermediate II LLC ($15.2M principal)
Occurred
Jun 30, 2025
ARES CAPITAL CORP: principal increased in UP Intermediate II LLC ($1.5M principal)
Occurred
Jun 30, 2025
ARES STRATEGIC INCOME FUND: principal increased in UP Intermediate II LLC ($.8M principal)
Occurred
Dec 31, 2024
ARES STRATEGIC INCOME FUND: principal decreased in UP Intermediate II LLC ($.0M principal)
Occurred
Dec 31, 2024
ARES CAPITAL CORP: principal decreased in UP Intermediate II LLC ($.0M principal)
Occurred
Sep 30, 2024
ARES CAPITAL CORP: principal increased in UP Intermediate II LLC ($1.7M principal)
Occurred
Sep 30, 2024
ARES STRATEGIC INCOME FUND: principal increased in UP Intermediate II LLC ($.9M principal)
Occurred
Jun 30, 2024
ARES CAPITAL CORP: new position in UP Intermediate II LLC ($.0M principal)
Occurred
Jun 30, 2024
ARES STRATEGIC INCOME FUND: new position in UP Intermediate II LLC ($.0M principal)
Occurred
Mar 31, 2024
ARES STRATEGIC INCOME FUND: new position in UP Intermediate II LLC
Occurred
Mar 31, 2024
ARES CAPITAL CORP: new position in UP Intermediate II LLC
Occurred
Mar 31, 2024
ARES STRATEGIC INCOME FUND: new position in UP Intermediate II LLC ($2.5M principal)
Occurred
Mar 31, 2024
ARES STRATEGIC INCOME FUND: new position in UP Intermediate II LLC
Occurred
Mar 31, 2024
ARES CAPITAL CORP: new position in UP Intermediate II LLC
Occurred
Mar 31, 2024
ARES CAPITAL CORP: new position in UP Intermediate II LLC ($4.8M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:3a31af2f-6002-823a-85d2-993e8d9f50c4
First observed: Mar 31, 2024
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.

UP Intermediate II LLC

Private Credit

Search this name across graphsid dfx:pc:3a31af2f-6002-823a-85d2-993e8d9f50c4

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$23.3M

Mar 1, 2032

Html schedule

n/a

Unknown

Jun 30, 2026

revolver

First lien

$999,400

Mar 1, 2031

Html schedule

n/a

Unknown

Jun 30, 2026

other

unknown

n/a

Unknown

Jun 30, 2026

preferred

equity

n/a

$2.4M

n/a

Unknown

Jun 30, 2026

Common equity

equity

n/a

$14.9M

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

ARES STRATEGIC INCOME FUND

$19.0M

$25.4M

$3.4M

Mar 1, 2031

Jun 30, 2026

ARES CAPITAL CORP

$5.3M

$16.3M

$5.0M

Mar 1, 2031

Jun 30, 2026