C•••• I••••••••• I••

P•••••• Credit

Search this name across graphsid dfx:pc:8d6d9456-6886-0916-5ec1-76dd4514bf01

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 22, 2026, 12:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 20
On other graphs: 0
Observed: Dec 31, 2022 to Jun 30, 2026
4 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: 3
BDCs: 2
Facilities: 2
Principal, latest: $14.6Mpieces as filed; a lower bound
Fair value, latest: $14.6M
Mark ratio: 100%fair value over cost, latest
Next maturity: Mar 15, 2030
First on a schedule: Dec 31, 2022
Last on a schedule: Jun 30, 2026

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
other	unknown	$13.8M	$13.8M	Mar 15, 2030	Html schedule	0	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
B••••••••• P•••••• C••••• F•••	3	$13.8M	$13.8M	$0	Mar 15, 2030	Jun 30, 2026
S••••• C•••• C•••••• C•••	1	$787,000	$789,000	$0

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2024
BDC left a facility
ARES STRATEGIC INCOME FUND no longer holds C•••• I••••••••• I•• term loan after 2024-12-31; 1 BDC(s) still hold it
BDC schedule of investments
$6.4M
Occurred
Sep 30, 2024
Coupon changed
C•••• I••••••••• I•• term loan: spread moved from 3.25% to 2.50%
BDC schedule of investments
$14.6M
Occurred
Sep 30, 2024
Spread decreased
B••••••••• P•••••• C••••• F•••: spread decreased in C•••• I••••••••• I•• (3.25% to 2.50%)
BDC schedule of investmentsobserved 1.9 years ago
0.025 usd
Occurred
Sep 30, 2024
Spread decreased
ARES STRATEGIC INCOME FUND: spread decreased in C•••• I••••••••• I•• (3.25% to 2.50%)
BDC schedule of investmentsobserved 1.9 years ago
0.025 usd

Provenance

Graph: Private Credit
Canonical id: dfx:pc:8d6d9456-6886-0916-5ec1-76dd4514bf01
First observed: Dec 31, 2022
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.

Show 13 bookkeeping events

Occurred
Dec 31, 2025
B••••••••• P•••••• C••••• F•••: principal decreased in C•••• I••••••••• I•• ($13.8M principal)
Occurred
Mar 31, 2025
B••••••••• P•••••• C••••• F•••: principal decreased in C•••• I••••••••• I•• ($15.5M principal)
Occurred
Mar 31, 2025
ARES STRATEGIC INCOME FUND: position exited in C•••• I••••••••• I•• ($6.4M principal)
Occurred
Dec 31, 2024
B••••••••• P•••••• C••••• F•••: principal increased in C•••• I••••••••• I•• ($31.0M principal)
Occurred
Dec 31, 2024
ARES STRATEGIC INCOME FUND: principal decreased in C•••• I••••••••• I•• ($6.4M principal)
Occurred
Jun 30, 2024
ARES STRATEGIC INCOME FUND: principal increased in C•••• I••••••••• I•• ($14.6M principal)
Occurred
Mar 31, 2024
B••••••••• P•••••• C••••• F•••: principal decreased in C•••• I••••••••• I•• ($7.8M principal)
Occurred
Dec 31, 2023
B••••••••• P•••••• C••••• F•••: principal increased in C•••• I••••••••• I•• ($10.0M principal)
Occurred
Dec 31, 2023
ARES STRATEGIC INCOME FUND: principal decreased in C•••• I••••••••• I•• ($13.3M principal)
Occurred
Sep 30, 2023
ARES STRATEGIC INCOME FUND: principal increased in C•••• I••••••••• I•• ($14.5M principal)
Occurred
Jun 30, 2023
ARES STRATEGIC INCOME FUND: principal increased in C•••• I••••••••• I•• ($13.8M principal)
Occurred
Mar 31, 2023
ARES STRATEGIC INCOME FUND: principal increased in C•••• I••••••••• I•• ($2.8M principal)
Occurred
Mar 31, 2023
B••••••••• P•••••• C••••• F•••: new position in C•••• I••••••••• I•• ($6.0M principal)