DFX Intelligence

Data Factory

Helios Service Partners, LLC

Private Credit

Search this name across graphsid dfx:pc:ac6149db-f12c-d979-c586-6e65d54f608d

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 21, 2026, 2:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Sep 30, 2023 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.

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$82.8M	$82.8M	Nov 1, 2032	Html schedule	0	n/a	2	6	Unknown	Jun 30, 2026
other	unknown	n/a	n/a	n/a	n/a	n/a	n/a	2	7	Unknown	Jun 30, 2026
revolver	First lien	$1.2M	$1.2M	Mar 1, 2027	Html schedule	0	n/a	6	6	Unknown	Sep 30, 2025
Delayed draw	First lien	$0	$-2,000	Mar 19, 2027	Xbrl fact	0	n/a	1	5	Unknown	Dec 31, 2025
Delayed draw	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	3	Unknown	Jun 30, 2025
revolver	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	3	Unknown	Jun 30, 2025

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 8 rows folded into 3

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
ARES CAPITAL CORP	2	$50.9M	$50.9M	$6.9M	Nov 1, 2032	Jun 30, 2026
ARES STRATEGIC INCOME FUND	2	$31.9M	$31.9M	$4.3M	Nov 1, 2032	Jun 30, 2026
SL Investment Corp.	4	$622,000	$606,000	$128,000	Mar 19, 2027	Mar 31, 2024

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2025
Maturity extended
Helios Service Partners, LLC term loan: maturity moved from 2027-03-19 to 2032-11-01
BDC schedule of investments
$70.7M
Occurred
Dec 31, 2025
Coupon changed
Helios Service Partners, LLC term loan: spread moved from 5.00% to 4.50%
BDC schedule of investments
$70.7M
Occurred
Dec 31, 2025
Borrower left every BDC schedule
Helios Service Partners, LLC delayed draw (first lien) left every BDC schedule after 2025-12-31 (2 lenders, $.0M last held)
BDC schedule of investments
0 usd
Occurred
Dec 31, 2025
Spread decreased
ARES CAPITAL CORP: spread decreased in Helios Service Partners, LLC (5.00% to 4.50%)
BDC schedule of investmentsobserved 1 months ago
0.045 usd
Occurred
Dec 31, 2025
Spread decreased
ARES STRATEGIC INCOME FUND: spread decreased in Helios Service Partners, LLC (5.00% to 4.50%)
BDC schedule of investmentsobserved 1 months ago
0.045 usd
Occurred
Dec 31, 2025
Maturity extended
ARES CAPITAL CORP: maturity extended in Helios Service Partners, LLC (2027-03-01 to 2032-11-01)
BDC schedule of investmentsobserved 1 months ago
Occurred
Dec 31, 2025
Maturity extended
ARES STRATEGIC INCOME FUND: maturity extended in Helios Service Partners, LLC (2027-03-01 to 2032-11-01)
BDC schedule of investmentsobserved 1 months ago
Occurred
Sep 30, 2025
Borrower left every BDC schedule
Helios Service Partners, LLC revolver (first lien) left every BDC schedule after 2025-09-30 (3 lenders, $1.2M last held)
BDC schedule of investments
$1.2M
Occurred
Sep 30, 2025
Spread decreased
ARES CAPITAL CORP: spread decreased in Helios Service Partners, LLC (6.00% to 5.00%)
BDC schedule of investmentsobserved 10 months ago
0.05 usd

Show 31 bookkeeping events

Occurred
Jun 30, 2026
ARES CAPITAL CORP: principal increased in Helios Service Partners, LLC ($50.9M principal)
Occurred
Jun 30, 2026
ARES STRATEGIC INCOME FUND: principal increased in Helios Service Partners, LLC ($31.9M principal)
Occurred
Mar 31, 2026
ARES STRATEGIC INCOME FUND: principal increased in Helios Service Partners, LLC ($29.0M principal)
Occurred
Mar 31, 2026
ARES CAPITAL CORP: principal increased in Helios Service Partners, LLC ($46.3M principal)
Occurred
Mar 31, 2026
Stepstone Private Credit Fund LLC: position exited in Helios Service Partners, LLC ($.0M principal)
Occurred
Dec 31, 2025
ARES CAPITAL CORP: principal increased in Helios Service Partners, LLC ($43.5M principal)
Occurred
Dec 31, 2025
North Haven Private Income Fund A LLC: position exited in Helios Service Partners, LLC
Occurred
Dec 31, 2025
ARES CAPITAL CORP: position exited in Helios Service Partners, LLC ($1.2M principal)
Occurred
Dec 31, 2025
Morgan Stanley Direct Lending Fund: position exited in Helios Service Partners, LLC
Occurred
Dec 31, 2025
T Series BDC LLC: position exited in Helios Service Partners, LLC
Occurred
Dec 31, 2025
T Series BDC LLC: position exited in Helios Service Partners, LLC
Occurred
Dec 31, 2025
ARES STRATEGIC INCOME FUND: position exited in Helios Service Partners, LLC ($.0M principal)
Occurred
Dec 31, 2025
North Haven Private Income Fund LLC: position exited in Helios Service Partners, LLC
Occurred
Dec 31, 2025
North Haven Private Income Fund LLC: position exited in Helios Service Partners, LLC
Occurred
Dec 31, 2025
ARES STRATEGIC INCOME FUND: principal increased in Helios Service Partners, LLC ($27.2M principal)
Occurred
Dec 31, 2025
North Haven Private Income Fund LLC: position exited in Helios Service Partners, LLC ($40.9M principal)
Occurred
Dec 31, 2025
Morgan Stanley Direct Lending Fund: position exited in Helios Service Partners, LLC ($22.1M principal)
Occurred
Dec 31, 2025
Morgan Stanley Direct Lending Fund: position exited in Helios Service Partners, LLC
Occurred
Dec 31, 2025
North Haven Private Income Fund A LLC: position exited in Helios Service Partners, LLC ($1.0M principal)
Occurred
Dec 31, 2025
T Series BDC LLC: position exited in Helios Service Partners, LLC ($10.4M principal)
Occurred
Dec 31, 2025
North Haven Private Income Fund A LLC: position exited in Helios Service Partners, LLC
Occurred
Sep 30, 2025
Morgan Stanley Direct Lending Fund: new position in Helios Service Partners, LLC
Occurred
Sep 30, 2025
North Haven Private Income Fund LLC: position exited in Helios Service Partners, LLC ($35.7M principal)
Occurred
Sep 30, 2025
T Series BDC LLC: position exited in Helios Service Partners, LLC ($8.0M principal)
Occurred
Sep 30, 2025
ARES STRATEGIC INCOME FUND: principal increased in Helios Service Partners, LLC ($12.6M principal)
Occurred
Sep 30, 2025
North Haven Private Income Fund A LLC: position exited in Helios Service Partners, LLC
Occurred
Sep 30, 2025
Morgan Stanley Direct Lending Fund: new position in Helios Service Partners, LLC
Occurred
Sep 30, 2025
Morgan Stanley Direct Lending Fund: position exited in Helios Service Partners, LLC
Occurred
Sep 30, 2025
Morgan Stanley Direct Lending Fund: principal increased in Helios Service Partners, LLC ($22.1M principal)
Occurred
Sep 30, 2025
North Haven Private Income Fund A LLC: new position in Helios Service Partners, LLC
Occurred
Sep 30, 2025
North Haven Private Income Fund A LLC: position exited in Helios Service Partners, LLC

Provenance

Graph: Private Credit
Canonical id: dfx:pc:ac6149db-f12c-d979-c586-6e65d54f608d
First observed: Sep 30, 2023
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.

Helios Service Partners, LLC

Private Credit

Search this name across graphsid dfx:pc:ac6149db-f12c-d979-c586-6e65d54f608d

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$82.8M

Nov 1, 2032

Html schedule

n/a

Unknown

Jun 30, 2026

other

unknown

n/a

Unknown

Jun 30, 2026

revolver

First lien

$1.2M

Mar 1, 2027

Html schedule

n/a

Unknown

Sep 30, 2025

Delayed draw

First lien

$-2,000

Mar 19, 2027

Xbrl fact

n/a

Unknown

Dec 31, 2025

Delayed draw

unknown

n/a

Unknown

Jun 30, 2025

revolver

unknown

n/a

Unknown

Jun 30, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

ARES CAPITAL CORP

$50.9M

$6.9M

Nov 1, 2032

Jun 30, 2026

ARES STRATEGIC INCOME FUND

$31.9M

$4.3M

Nov 1, 2032

Jun 30, 2026

SL Investment Corp.

$622,000

$606,000

$128,000

Mar 19, 2027

Mar 31, 2024