DFX Intelligence
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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 | $42.0M | $42.0M | Dec 1, 2027 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $27.8M | $20.8M | Dec 1, 2027 | Xbrl fact | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| revolver | First lien | $452,000 | $-4,000 | Dec 1, 2027 | Xbrl fact | 0 | n/a | 2 | 3 | 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 | $9.7M | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | $-1,000 | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Dec 31, 2024 |
| Delayed draw | unknown | n/a | $-11,000 | n/a | n/a | n/a | n/a | 1 | 3 | Unknown | Sep 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 8 | $38.4M | $47.9M | $7.8M | Dec 1, 2027 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 8 | $19.3M | $14.3M | $5.1M | Dec 1, 2027 | Jun 30, 2026 |
| Antares Private Credit Fund | 7 | $10.1M | $8.6M | $1.4M | Dec 1, 2027 | Jun 30, 2026 |
| Antares Strategic Credit Fund II LLC | 2 | $1.9M | $1.2M | $709,000 | Dec 1, 2027 | Jun 30, 2026 |
| Stepstone Private Credit Fund LLC | 1 | $661,000 | $661,000 | $0 | Dec 1, 2027 | Jun 30, 2026 |