DFX Intelligence
Data Factory
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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 | $9.7M | $9.7M | Aug 1, 2027 | Xbrl fact | 0 | n/a | 3 | 4 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $3.4M | $1.1M | Jul 30, 2027 | Xbrl fact | 0 | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | n/a | Jul 30, 2027 | Xbrl fact | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $8.1M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | $-7,000 | n/a | n/a | n/a | n/a | 2 | 3 | Unknown | Dec 31, 2025 |
| revolver | unknown | n/a | n/a | Jul 31, 2026 | Ident text | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 5 | $8.0M | $16.1M | $14.8M | Jul 1, 2027 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 3 | $4.0M | $2.3M | $1.7M | Jul 30, 2027 | Jun 30, 2026 |
| Antares Private Credit Fund | 3 | $1.0M | $476,000 | $563,000 | Jul 30, 2027 | Jun 30, 2026 |
| Audax Private Credit Fund, LLC | 1 | $0 | $0 | $0 | Jul 30, 2027 | Jun 30, 2026 |