DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Baring Private Equity Asia Group Limited
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 | $5.3M | $5.4M | Nov 17, 2031 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Palmer Square Capital BDC Inc. | 1 | $2.9M | $2.9M | $0 | Nov 17, 2031 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 1 | $1.2M | $1.2M | $0 | Nov 17, 2031 | Jun 30, 2026 |
| Antares Private Credit Fund | 1 | $1.2M | $1.2M | $0 | Nov 17, 2031 | Jun 30, 2026 |