DFX Intelligence
Data Factory
Reading the graph
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 | $26.6M | $26.6M | Jul 31, 2030 | Html schedule | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| other | unknown | $5.0M | $5.0M | Jul 31, 2030 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| Term loan | Second lien | $196,499 | $195,306 | Jul 31, 2030 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Sep 30, 2023 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| ARES STRATEGIC INCOME FUND | 1 | $20.0M | $20.0M | $0 | Jul 1, 2030 | Jun 30, 2026 |
| Ares Core Infrastructure Fund | 1 | $6.4M | $6.3M | $0 | Jul 1, 2030 | Jun 30, 2026 |
| Steele Creek Capital Corp | 1 | $225,000 | $225,000 | $0 | Jul 31, 2030 | Jun 30, 2026 |