DFX Intelligence
Data Factory
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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 | Second lien | $102M | $98.8M | Mar 1, 2033 | Html schedule | n/a | 0 | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $20.7M | $20.5M | Mar 31, 2032 | Xbrl fact | 0 | n/a | 3 | 5 | Unknown | Jun 30, 2026 |
| revolver | First lien | $2.9M | $-44,000 | Mar 31, 2032 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| subordinated | Unsecured or subordinated | $13.5M | $12.0M | Jul 7, 2028 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2025 |
| other | unknown | $13.5M | $12.3M | Jul 7, 2028 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| revolver | unknown | n/a | $-29,000 | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Mar 31, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 1 | $76.4M | $74.1M | $0 | Mar 1, 2033 | Jun 30, 2026 |
| ARES STRATEGIC INCOME FUND | 1 | $25.5M | $24.7M | $0 | Mar 1, 2033 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 3 | $18.0M | $15.6M | $2.2M | Mar 31, 2032 | Jun 30, 2026 |
| Antares Private Credit Fund | 3 | $5.1M | $4.5M | $637,000 | Mar 31, 2032 | Jun 30, 2026 |
| Antares Strategic Credit Fund II LLC | 3 | $514,000 | $446,000 | $64,000 | Mar 31, 2032 | Jun 30, 2026 |