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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $15.2M | $13.8M | Oct 1, 2030 | Html schedule | 0 | 0 | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | $1.1M | $982,000 | Oct 1, 2030 | Html schedule | 0 | 0 | 2 | 2 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $6,700 | n/a | n/a | n/a | 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 | $209,000 | Jan 1, 2028 | Html schedule | n/a | 0 | 2 | 2 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| ARES STRATEGIC INCOME FUND | 5 | $9.2M | $8.5M | $7.1M | Jan 1, 2028 | Jun 30, 2026 |
| ARES CAPITAL CORP | 5 | $7.1M | $6.5M | $5.5M | Jan 1, 2028 | Jun 30, 2026 |