DFX Intelligence
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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 | $97.3M | $96.8M | Nov 1, 2029 | Html schedule | 0 | n/a | 5 | 5 | Unknown | Jun 30, 2026 |
| revolver | First lien | $1.4M | $1.4M | Nov 1, 2029 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | unknown | $845,000 | $845,000 | n/a | n/a | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| Common equity | equity | $0 | $-7,000 | n/a | n/a | 0 | n/a | 1 | 1 | Unknown | Sep 30, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| ARES STRATEGIC INCOME FUND | 4 | $40.1M | $39.9M | $9.5M | Nov 1, 2029 | Jun 30, 2026 |
| Barings Private Credit Corp | 4 | $27.7M | $27.5M | $9.0M | n/a | Jun 30, 2026 |
| ARES CAPITAL CORP | 4 | $22.6M | $22.5M | $6.5M | Nov 1, 2029 | Jun 30, 2026 |
| Barings BDC, Inc. | 4 | $7.7M | $7.6M | $2.1M | n/a | Jun 30, 2026 |
| Barings Capital Investment Corp | 4 | $1.5M | $1.5M | $424,000 | n/a | Jun 30, 2026 |