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Private creditBorrowercommunications equipmentaunknown

Sorenson Communications LLC

sponsor (inference, pe portfolio stem): Ariel Alternatives, LLC

Search this name across graphsid dfx:pc:5c0ac6ba-cbfc-aa1e-7ab9-f50209e85400

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, 5:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 40
On other graphs: 1
Observed: Dec 31, 2020 to Jun 30, 2026
12 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Sorenson Communications

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 7
BDCs: 4
Facilities: 5
Principal, latest: $232Mpieces as filed; a lower bound
Fair value, latest: $221M
Mark ratio: 106%fair value over cost, latest
Next maturity: Apr 19, 2029
First on a schedule: Dec 31, 2020
Last on a schedule: Jun 30, 2026
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

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	$232M	$218M	Apr 1, 2030	Html schedule	0	n/a	4	7	Unknown	Jun 30, 2026
revolver	First lien	$0	$-288,000	Apr 19, 2029	Html schedule	0	n/a	3	3	Unknown	Jun 30, 2026
other	unknown	n/a	n/a	n/a	n/a	n/a	n/a	3	4	Unknown	Jun 30, 2026
Common equity	equity	n/a	$3.6M	n/a	n/a	n/a	n/a	1	1	Unknown	Jun 30, 2026
subordinated	Unsecured or subordinated	$49.2M	$42.2M	n/a	n/a	n/a	n/a	1	1	Unknown	Sep 30, 2022

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 4

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Oaktree Strategic Credit Fund	3	$77.8M	$76.5M	$10.2M	Apr 19, 2029	Jun 30, 2026
FS KKR Capital Corp	3	$59.3M	$50.6M	$0	Apr 1, 2030	Jun 30, 2026
Oaktree Gardens OLP, LLC	3	$54.0M	$53.1M	$7.1M	Apr 19, 2029	Jun 30, 2026
Oaktree Specialty Lending Corp	3	$41.3M	$40.7M	$5.4M	Apr 19, 2029	Jun 30, 2026

Relationships

Sponsors (1)

← Ariel Alternatives, LLCSponsor of borrowersPE portfolio stem
Sep 15, 2026 to presentinferenceDFX's own graph

Dated events

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

Occurred
Jun 30, 2026
Marked down by a BDC
FS KKR Capital Corp: fair value markdown in Sorenson Communications LLC (148 to 141 cents on cost)
BDC schedule of investmentsobserved 1 months ago
1.41141141141141 usd
Occurred
Sep 30, 2024
BDC joined a facility
Oaktree Specialty Lending Corp joins Sorenson Communications LLC revolver (first lien) held by 2 other BDCs
BDC schedule of investments
0 usd
Occurred
Jun 30, 2024
BDC joined a facility
Oaktree Strategic Credit Fund joins Sorenson Communications LLC term loan (first lien) held by 6 other BDCs
BDC schedule of investments
$77.8M
Occurred
Jun 30, 2024
BDC joined a facility
Oaktree Gardens OLP, LLC joins Sorenson Communications LLC term loan (first lien) held by 6 other BDCs
BDC schedule of investments
$54.0M
Occurred
Mar 31, 2024
BDC left a facility
PROSPECT CAPITAL CORP no longer holds Sorenson Communications LLC term loan after 2024-03-31; 3 BDC(s) still hold it
BDC schedule of investments
$28.2M
Occurred
Mar 31, 2024
BDC left a facility
Prospect Floating Rate & Alternative Income Fund, Inc. no longer holds Sorenson Communications LLC term loan after 2024-03-31; 3 BDC(s) still hold it
BDC schedule of investments
$960,778
Occurred
Mar 31, 2024
BDC left a facility
Goldman Sachs Private Credit Corp. no longer holds Sorenson Communications LLC term loan after 2024-03-31; 3 BDC(s) still hold it
BDC schedule of investments
$740,000
Occurred
Sep 30, 2023
Maturity extended
Sorenson Communications LLC term loan: maturity moved from 2026-03-17 to 2030-04-01
BDC schedule of investments
$86.0M

Show 32 bookkeeping events

Occurred
Jun 30, 2026
FS KKR Capital Corp: principal decreased in Sorenson Communications LLC ($59.3M principal)
Occurred
Mar 31, 2026
FS KKR Capital Corp: principal decreased in Sorenson Communications LLC ($64.5M principal)
Occurred
Dec 31, 2025
FS KKR Capital Corp: principal increased in Sorenson Communications LLC ($77.9M principal)
Occurred
Dec 31, 2025
Oaktree Gardens OLP, LLC: principal decreased in Sorenson Communications LLC ($56.4M principal)
Occurred
Sep 30, 2025
Oaktree Gardens OLP, LLC: principal increased in Sorenson Communications LLC ($115.1M principal)
Occurred
Mar 31, 2025
FS KKR Capital Corp: principal decreased in Sorenson Communications LLC ($59.3M principal)
Occurred
Dec 31, 2024
FS KKR Capital Corp: principal increased in Sorenson Communications LLC ($118.6M principal)
Occurred
Sep 30, 2024
Oaktree Specialty Lending Corp: new position in Sorenson Communications LLC ($.0M principal)
Occurred
Sep 30, 2024
Oaktree Specialty Lending Corp: new position in Sorenson Communications LLC ($47.7M principal)
Occurred
Jun 30, 2024
Oaktree Strategic Credit Fund: new position in Sorenson Communications LLC ($91.5M principal)
Occurred
Jun 30, 2024
PROSPECT CAPITAL CORP: position exited in Sorenson Communications LLC ($28.2M principal)
Occurred
Jun 30, 2024
Oaktree Gardens OLP, LLC: new position in Sorenson Communications LLC
Occurred
Jun 30, 2024
Prospect Floating Rate & Alternative Income Fund, Inc.: position exited in Sorenson Communications LLC ($1.0M principal)
Occurred
Jun 30, 2024
Goldman Sachs Private Credit Corp.: position exited in Sorenson Communications LLC ($.7M principal)
Occurred
Jun 30, 2024
Oaktree Gardens OLP, LLC: new position in Sorenson Communications LLC ($63.5M principal)
Occurred
Jun 30, 2024
Oaktree Strategic Credit Fund: new position in Sorenson Communications LLC ($.0M principal)
Occurred
Jun 30, 2024
Oaktree Gardens OLP, LLC: new position in Sorenson Communications LLC ($.0M principal)
Occurred
Jun 30, 2024
Oaktree Strategic Credit Fund: new position in Sorenson Communications LLC
Occurred
Jun 30, 2024
FS KKR Capital Corp: principal decreased in Sorenson Communications LLC ($56.8M principal)
Occurred
Jun 30, 2024
Oaktree Specialty Lending Corp: new position in Sorenson Communications LLC
Occurred
Mar 31, 2024
FS KKR Capital Corp: principal decreased in Sorenson Communications LLC ($83.1M principal)
Occurred
Mar 31, 2024
Goldman Sachs Private Credit Corp.: principal decreased in Sorenson Communications LLC ($.7M principal)
Occurred
Dec 31, 2023
Oaktree Strategic Credit Fund: position exited in Sorenson Communications LLC
Occurred
Dec 31, 2023
Oaktree Gardens OLP, LLC: position exited in Sorenson Communications LLC
Occurred
Dec 31, 2023
Oaktree Specialty Lending Corp: position exited in Sorenson Communications LLC
Occurred
Dec 31, 2023
PROSPECT CAPITAL CORP: principal decreased in Sorenson Communications LLC ($29.2M principal)
Occurred
Dec 31, 2023
FS KKR Capital Corp: principal increased in Sorenson Communications LLC ($143.4M principal)
Occurred
Dec 31, 2023
Goldman Sachs Private Credit Corp.: principal decreased in Sorenson Communications LLC ($1.5M principal)
Occurred
Sep 30, 2023
Goldman Sachs Private Credit Corp.: new position in Sorenson Communications LLC ($2.1M principal)
Occurred
Sep 30, 2023
Oaktree Specialty Lending Corp: new position in Sorenson Communications LLC
Occurred
Sep 30, 2023
Oaktree Gardens OLP, LLC: new position in Sorenson Communications LLC
Occurred
Sep 30, 2023
Oaktree Strategic Credit Fund: new position in Sorenson Communications LLC

Provenance

Graph: Private Credit
Canonical id: dfx:pc:5c0ac6ba-cbfc-aa1e-7ab9-f50209e85400
First observed: Dec 31, 2020
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.

Sorenson Communications LLC

sponsor (inference, pe portfolio stem): Ariel Alternatives, LLC

Search this name across graphsid dfx:pc:5c0ac6ba-cbfc-aa1e-7ab9-f50209e85400

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$232M

$218M

Apr 1, 2030

Html schedule

n/a

Unknown

Jun 30, 2026

revolver

First lien

$-288,000

Apr 19, 2029

Html schedule

n/a

Unknown

Jun 30, 2026

other

unknown

n/a

Unknown

Jun 30, 2026

Common equity

equity

n/a

$3.6M

n/a

Unknown

Jun 30, 2026

subordinated

Unsecured or subordinated

$49.2M

$42.2M

n/a

Unknown

Sep 30, 2022

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Oaktree Strategic Credit Fund

$77.8M

$76.5M

$10.2M

Apr 19, 2029

Jun 30, 2026

FS KKR Capital Corp

$59.3M

$50.6M

Apr 1, 2030

Jun 30, 2026

Oaktree Gardens OLP, LLC

$54.0M

$53.1M

$7.1M

Apr 19, 2029

Jun 30, 2026

Oaktree Specialty Lending Corp

$41.3M

$40.7M

$5.4M

Apr 19, 2029

Jun 30, 2026