A••• 1•

Private Credit

Search this name across graphsid dfx:pc:abcfeaa3-1805-0d4f-0b89-7be3ff525fb5

Data as of Mar 31, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 7:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 7
On other graphs: 0
Observed: Jun 30, 2024 to Mar 31, 2026
1 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: 1
BDCs: 1
Facilities: 1
Principal, latest: $1.6Mpieces as filed; a lower bound
Fair value, latest: $1.4M
Mark ratio: 86%fair value over cost, latest
Next maturity: Jul 1, 2037
First on a schedule: Jun 30, 2024
Last on a schedule: Mar 31, 2026

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	unknown	$1.6M	$1.4M	Jul 1, 2037	Html schedule	0	n/a	1

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2026
Borrower left every BDC schedule
A••• 1• term loan (unknown) left every BDC schedule after 2026-03-31 (1 lender, $1.6M last held)
BDC schedule of investments
$1.6M
Occurred
Mar 31, 2026
Marked down across lenders
A••• 1• term loan: marked from 97 to 86 cents on cost across 1 lender(s)
BDC schedule of investments
$1.6M
Occurred
Mar 31, 2026
Marked down by a BDC
ARES STRATEGIC INCOME FUND: fair value markdown in A••• 1• (97 to 86 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.856808918724526 usd

Show 4 bookkeeping events

Occurred
Jun 30, 2026
ARES STRATEGIC INCOME FUND: position exited in A••• 1• ($1.6M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:abcfeaa3-1805-0d4f-0b89-7be3ff525fb5
First observed: Jun 30, 2024
Last observed: Mar 31, 2026 5 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.