DFX Intelligence

D•••••• A••••••••• C••• I••: borrower on the private credit graph | DFX Data Factory

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Private creditBorroweraunknown

D•••••• A••••••••• C••• I••

s•••••• ••••••••• p• p•••••••• s••••• C••••••

Search this name across graphsid dfx:pc:c602f778-1807-5cd0-6689-f9c01dceaf59

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 22, 2026, 1:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 40
On other graphs: 1
Observed: Dec 31, 2021 to Jun 30, 2026
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

S•••••••••

pe portfolio stem · confidence 50% · family precision 85%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 11
BDCs: 1
Facilities: 2
Principal, latest: $11.9Mpieces as filed; a lower bound
Fair value, latest: $12.0M
Mark ratio: 100%fair value over cost, latest
Next maturity: Oct 31, 2031
First on a schedule: Dec 31, 2021
Last on a schedule: Jun 30, 2026
Sponsor basis

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
other	unknown	$11.9M	$12.0M	Oct 31, 2031	Html schedule	0	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
B••••••••• P•••••• C••••• F•••	4	$11.9M	$12.0M	$0	Oct 31, 2031	Jun 30, 2026
F••••••• B•• L•••••• C•••	2	$7.9M	$7.9M	$0

Relationships

Sponsors (1)

← CarlyleSponsor of borrowersPE portfolio stem
inferenceDFX's own graph

Dated events

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

Occurred
Jun 30, 2025
Borrower left every BDC schedule
D•••••• A••••••••• C••• I•• term loan (first lien) left every BDC schedule after 2025-06-30 (5 lenders, $15.0M last held)
BDC schedule of investments
$15.0M
Occurred
Dec 31, 2024
Maturity extended
D•••••• A••••••••• C••• I•• term loan: maturity moved from 2028-08-24 to 2031-10-01
BDC schedule of investments
$20.2M
Occurred
Dec 31, 2024
Coupon changed
D•••••• A••••••••• C••• I•• term loan: spread moved from 3.50% to 2.25%
BDC schedule of investments
$20.2M
Occurred
Dec 31, 2024
Maturity extended
ARES STRATEGIC INCOME FUND: maturity extended in D•••••• A••••••••• C••• I•• (2028-08-01 to 2031-10-01)
BDC schedule of investmentsobserved 6 months ago

Provenance

Graph: Private Credit
Canonical id: dfx:pc:c602f778-1807-5cd0-6689-f9c01dceaf59
First observed: Dec 31, 2021
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.

Show 23 bookkeeping events

Occurred
Dec 31, 2025
B••••••••• P•••••• C••••• F•••: new position in D•••••• A••••••••• C••• I•• ($12.0M principal)
Occurred
Sep 30, 2025
ARES STRATEGIC INCOME FUND: position exited in D•••••• A••••••••• C••• I•• ($15.0M principal)
Occurred
Jun 30, 2025
ARES STRATEGIC INCOME FUND: principal decreased in D•••••• A••••••••• C••• I•• ($15.0M principal)
Occurred
Dec 31, 2024
BlackRock P•••••• Credit Fund: position exited in D•••••• A••••••••• C••• I•• ($2.5M principal)
Occurred
Dec 31, 2024
North Haven P•••••• Income Fund LLC: position exited in D•••••• A••••••••• C••• I•• ($5.0M principal)
Occurred
Dec 31, 2024
F••••••• BSP Capital Corp: position exited in D•••••• A••••••••• C••• I•• ($7.9M principal)
Occurred
Dec 31, 2024
Blue Owl Credit Income Corp.: position exited in D•••••• A••••••••• C••• I•• ($12.9M principal)
Occurred
Dec 31, 2024
Blue Owl Technology Income Corp.: position exited in D•••••• A••••••••• C••• I•• ($6.0M principal)
Occurred
Dec 31, 2024
ARES STRATEGIC INCOME FUND: principal decreased in D•••••• A••••••••• C••• I•• ($20.2M principal)
Occurred
Dec 31, 2024
Golub Capital P•••••• Credit Fund: position exited in D•••••• A••••••••• C••• I•• ($15.6M principal)
Occurred
Dec 31, 2024
North Haven P•••••• Income Fund A LLC: position exited in D•••••• A••••••••• C••• I•• ($.5M principal)
Occurred
Dec 31, 2024
B••••••••• P•••••• C••••• F•••: position exited in D•••••• A••••••••• C••• I•• ($3.0M principal)
Occurred
Sep 30, 2024
Golub Capital P•••••• Credit Fund: principal increased in D•••••• A••••••••• C••• I•• ($15.6M principal)
Occurred
Sep 30, 2024
ARES STRATEGIC INCOME FUND: principal increased in D•••••• A••••••••• C••• I•• ($26.0M principal)
Occurred
Sep 30, 2024
BlackRock P•••••• Credit Fund: new position in D•••••• A••••••••• C••• I•• ($2.5M principal)
Occurred
Jun 30, 2024
North Haven P•••••• Income Fund A LLC: new position in D•••••• A••••••••• C••• I•• ($.5M principal)
Occurred
Jun 30, 2024
ARES STRATEGIC INCOME FUND: principal increased in D•••••• A••••••••• C••• I•• ($22.7M principal)
Occurred
Mar 31, 2024
North Haven P•••••• Income Fund LLC: new position in D•••••• A••••••••• C••• I•• ($5.0M principal)
Occurred
Mar 31, 2024
Golub Capital P•••••• Credit Fund: principal increased in D•••••• A••••••••• C••• I•• ($6.0M principal)
Occurred
Mar 31, 2024
Blue Owl Technology Income Corp.: principal increased in D•••••• A••••••••• C••• I•• ($6.0M principal)
Occurred
Mar 31, 2024
ARES STRATEGIC INCOME FUND: principal increased in D•••••• A••••••••• C••• I•• ($19.4M principal)
Occurred
Mar 31, 2024
B••••••••• P•••••• C••••• F•••: principal decreased in D•••••• A••••••••• C••• I•• ($3.0M principal)
Occurred
Dec 31, 2023
ARES STRATEGIC INCOME FUND: principal decreased in D•••••• A••••••••• C••• I•• ($12.0M principal)