DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Private Credit
LOS ANGELES, CA
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.
| BDC | Fair value, latest | Principal, latest | Borrowers | Positions | Latest period | Listed | Adviser basis |
|---|---|---|---|---|---|---|---|
| Ares Core Infrastructure Fund | $14B | $2.0B | 62 | 83 | Jun 30, 2026 | no | 10k text |
| Sponsor | Borrowers | Facilities | Principal, latest | New borrowers, 4q | First | Last | Weakest basis |
|---|---|---|---|---|---|---|---|
| Strategic Value Partners, LLC | 1 | 1 | $26.1M | 0 | Mar 31, 2025 | Jun 30, 2026 | portfolio name stem (inference) |
| Vista Equity Partners Management, LLC | 2 | 2 | $10.7M | 0 | Mar 31, 2025 | Jun 30, 2026 | portfolio name stem (inference) |
| Catalio Capital Management, LP | 1 | 1 | $9.2M | 1 | Mar 31, 2026 | Jun 30, 2026 | portfolio name stem (inference) |
| Bluescape Energy Partners, LLC | 1 | 1 | $6.0M | 1 | Jun 30, 2026 | Jun 30, 2026 | portfolio name stem (inference) |
| RCP Advisors, LLC | 1 | 1 | $4.0M | 0 | Jun 30, 2025 | Jun 30, 2025 | Form D signer consensus B (inference) |
| Hellman & Friedman LLC | 1 | 1 | $2.5M | 0 | Jun 30, 2025 | Dec 31, 2025 | portfolio name stem (inference) |
| Castik Capital Sarl | 1 | 1 | $2.5M | 0 | Mar 31, 2025 | Dec 31, 2025 | portfolio name stem (inference) |
| Clayton, Dubilier & Rice, LLC | 1 | 1 | $1.1M | 0 | Mar 31, 2025 | Mar 31, 2025 | portfolio name stem (inference) |
| Gallatin Point Capital LLC | 1 | 1 | $496,000 | 0 | Jun 30, 2025 | Dec 31, 2025 | portfolio name stem (inference) |