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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 | $172M | $170M | May 8, 2033 | Html schedule | 0 | n/a | 5 | 5 | Unknown | Jun 30, 2026 |
| revolver | First lien | $3.0M | $2.2M | May 6, 2033 | Html schedule | 0 | n/a | 6 | 6 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $456,000 | $-28,000 | May 8, 2033 | Xbrl fact | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | $-2,000 | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | $-3,000 | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| ARES STRATEGIC INCOME FUND | 3 | $84.9M | $84.1M | $16.8M | May 1, 2033 | Jun 30, 2026 |
| ARES CAPITAL CORP | 3 | $68.5M | $67.7M | $7.4M | May 1, 2033 | Jun 30, 2026 |
| Stepstone Private Credit Fund LLC | 3 | $14.3M | $14.2M | $0 | May 6, 2033 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 5 | $5.0M | $4.2M | $749,000 | May 6, 2033 | Jun 30, 2026 |
| Antares Private Credit Fund | 5 | $2.5M | $2.1M | $375,000 | May 6, 2033 | Jun 30, 2026 |
| MidCap Apollo Institutional Private Lending | 1 | $0 | $0 | $747,000 | n/a | Jun 30, 2026 |
| Jefferies Credit Partners BDC Inc. | 2 | $0 | $-27,000 | $2.8M | n/a | Jun 30, 2026 |