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Jones Fish Hatcheries & Distributors LLC

Private Credit

Search this name across graphsid dfx:pc:4a4f840e-a851-11d7-2685-dcc6736a49c0

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 20, 2026, 12:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2026
10 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: 6
BDCs: 3
Facilities: 5
Principal, latest: $47.4Mpieces as filed; a lower bound
Fair value, latest: $51.0M
Mark ratio: 100%fair value over cost, latest
Next maturity: Nov 1, 2032
First on a schedule: Dec 31, 2021
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	$29.4M	$29.4M	Nov 1, 2032	Html schedule	0	n/a	2	5	Unknown	Jun 30, 2026
other	unknown	$18.0M	$17.4M	Nov 19, 2032	Html schedule	0	n/a	3	3	Unknown	Jun 30, 2026
Delayed draw	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	1	Unknown	Jun 30, 2026
revolver	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	4	Unknown	Jun 30, 2026
Common equity	equity	n/a	$4.3M	n/a	n/a	n/a	n/a	2	5	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; 10 rows folded into 3

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Blackstone Private Credit Fund	4	$18.0M	$17.4M	$19.0M	Nov 19, 2032	Jun 30, 2026
ARES CAPITAL CORP	3	$17.1M	$19.6M	$18.3M	Nov 1, 2032	Jun 30, 2026
ARES STRATEGIC INCOME FUND	3	$12.3M	$14.0M	$13.1M	Nov 1, 2032	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2025
Coupon changed
Jones Fish Hatcheries & Distributors LLC term loan: spread moved from 5.50% to 4.25%
BDC schedule of investments
$26.8M
Occurred
Dec 31, 2025
BDC joined a facility
ARES CAPITAL CORP joins Jones Fish Hatcheries & Distributors LLC term loan (first lien) held by 4 other BDCs
BDC schedule of investments
$17.1M
Occurred
Dec 31, 2025
BDC joined a facility
ARES STRATEGIC INCOME FUND joins Jones Fish Hatcheries & Distributors LLC term loan (first lien) held by 4 other BDCs
BDC schedule of investments
$12.3M
Occurred
Dec 31, 2025
BDC joined a facility
Blackstone Private Credit Fund joins Jones Fish Hatcheries & Distributors LLC revolver (unknown) held by 3 other BDCs
BDC schedule of investments
Occurred
Dec 31, 2025
BDC left a facility
Barings Capital Investment Corp no longer holds Jones Fish Hatcheries & Distributors LLC revolver after 2025-12-31; 1 BDC(s) still hold it
BDC schedule of investments
Occurred
Dec 31, 2025
BDC left a facility
Barings BDC, Inc. no longer holds Jones Fish Hatcheries & Distributors LLC revolver after 2025-12-31; 1 BDC(s) still hold it
BDC schedule of investments
Occurred
Dec 31, 2025
BDC left a facility
Barings Private Credit Corp no longer holds Jones Fish Hatcheries & Distributors LLC revolver after 2025-12-31; 1 BDC(s) still hold it
BDC schedule of investments
Occurred
Sep 30, 2025
BDC left a facility
Barings BDC, Inc. no longer holds Jones Fish Hatcheries & Distributors LLC term loan after 2025-09-30; 2 BDC(s) still hold it
BDC schedule of investments
$4.5M
Occurred
Sep 30, 2025
BDC left a facility
Barings Capital Investment Corp no longer holds Jones Fish Hatcheries & Distributors LLC term loan after 2025-09-30; 2 BDC(s) still hold it
BDC schedule of investments
$3.5M
Occurred
Sep 30, 2025
BDC left a facility
Barings Private Credit Corp no longer holds Jones Fish Hatcheries & Distributors LLC term loan after 2025-09-30; 2 BDC(s) still hold it
BDC schedule of investments
$29.4M

Show 30 bookkeeping events

Occurred
Jun 30, 2026
Blackstone Private Credit Fund: principal increased in Jones Fish Hatcheries & Distributors LLC ($18.0M principal)
Occurred
Jun 30, 2026
ARES STRATEGIC INCOME FUND: principal increased in Jones Fish Hatcheries & Distributors LLC ($12.3M principal)
Occurred
Jun 30, 2026
ARES CAPITAL CORP: principal increased in Jones Fish Hatcheries & Distributors LLC ($17.1M principal)
Occurred
Mar 31, 2026
Barings Private Credit Corp: position exited in Jones Fish Hatcheries & Distributors LLC
Occurred
Mar 31, 2026
Barings Capital Investment Corp: position exited in Jones Fish Hatcheries & Distributors LLC
Occurred
Mar 31, 2026
Barings BDC, Inc.: position exited in Jones Fish Hatcheries & Distributors LLC
Occurred
Dec 31, 2025
Barings Private Credit Corp: position exited in Jones Fish Hatcheries & Distributors LLC ($29.4M principal)
Occurred
Dec 31, 2025
Barings BDC, Inc.: position exited in Jones Fish Hatcheries & Distributors LLC ($4.5M principal)
Occurred
Dec 31, 2025
Barings Private Credit Corp: position exited in Jones Fish Hatcheries & Distributors LLC
Occurred
Dec 31, 2025
ARES STRATEGIC INCOME FUND: new position in Jones Fish Hatcheries & Distributors LLC ($11.2M principal)
Occurred
Dec 31, 2025
ARES CAPITAL CORP: new position in Jones Fish Hatcheries & Distributors LLC
Occurred
Dec 31, 2025
ARES STRATEGIC INCOME FUND: new position in Jones Fish Hatcheries & Distributors LLC
Occurred
Dec 31, 2025
Blackstone Private Credit Fund: new position in Jones Fish Hatcheries & Distributors LLC
Occurred
Dec 31, 2025
Blackstone Private Credit Fund: new position in Jones Fish Hatcheries & Distributors LLC ($16.5M principal)
Occurred
Dec 31, 2025
Barings Capital Investment Corp: position exited in Jones Fish Hatcheries & Distributors LLC ($3.5M principal)
Occurred
Dec 31, 2025
ARES CAPITAL CORP: new position in Jones Fish Hatcheries & Distributors LLC ($15.6M principal)
Occurred
Dec 31, 2025
Blackstone Private Credit Fund: new position in Jones Fish Hatcheries & Distributors LLC
Occurred
Dec 31, 2025
Barings Capital Investment Corp: position exited in Jones Fish Hatcheries & Distributors LLC
Occurred
Dec 31, 2025
ARES CAPITAL CORP: new position in Jones Fish Hatcheries & Distributors LLC
Occurred
Dec 31, 2025
ARES STRATEGIC INCOME FUND: new position in Jones Fish Hatcheries & Distributors LLC
Occurred
Dec 31, 2025
Barings BDC, Inc.: position exited in Jones Fish Hatcheries & Distributors LLC
Occurred
Sep 30, 2025
Barings Private Credit Corp: principal increased in Jones Fish Hatcheries & Distributors LLC ($29.4M principal)
Occurred
Jun 30, 2025
Barings Private Credit Corp: principal decreased in Jones Fish Hatcheries & Distributors LLC ($.0M principal)
Occurred
Jun 30, 2025
Barings Private Credit Corp: principal increased in Jones Fish Hatcheries & Distributors LLC ($10.1M principal)
Occurred
Jun 30, 2025
Barings BDC, Inc.: principal decreased in Jones Fish Hatcheries & Distributors LLC ($.0M principal)
Occurred
Jun 30, 2025
Barings Capital Investment Corp: principal decreased in Jones Fish Hatcheries & Distributors LLC ($.0M principal)
Occurred
Jun 30, 2025
Barings BDC, Inc.: principal increased in Jones Fish Hatcheries & Distributors LLC ($4.5M principal)
Occurred
Mar 31, 2025
Barings Private Credit Corp: principal increased in Jones Fish Hatcheries & Distributors LLC ($.3M principal)
Occurred
Mar 31, 2025
Barings Capital Investment Corp: principal increased in Jones Fish Hatcheries & Distributors LLC ($.3M principal)
Occurred
Mar 31, 2025
Barings BDC, Inc.: principal decreased in Jones Fish Hatcheries & Distributors LLC ($3.5M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:4a4f840e-a851-11d7-2685-dcc6736a49c0
First observed: Dec 31, 2021
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.

Jones Fish Hatcheries & Distributors LLC

Private Credit

Search this name across graphsid dfx:pc:4a4f840e-a851-11d7-2685-dcc6736a49c0

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$29.4M

Nov 1, 2032

Html schedule

n/a

Unknown

Jun 30, 2026

other

unknown

$18.0M

$17.4M

Nov 19, 2032

Html schedule

n/a

Unknown

Jun 30, 2026

Delayed draw

unknown

n/a

Unknown

Jun 30, 2026

revolver

unknown

n/a

Unknown

Jun 30, 2026

Common equity

equity

n/a

$4.3M

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Blackstone Private Credit Fund

$18.0M

$17.4M

$19.0M

Nov 19, 2032

Jun 30, 2026

ARES CAPITAL CORP

$17.1M

$19.6M

$18.3M

Nov 1, 2032

Jun 30, 2026

ARES STRATEGIC INCOME FUND

$12.3M

$14.0M

$13.1M

Nov 1, 2032

Jun 30, 2026