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 | First lien | $42.1M | $38.0M | Apr 29, 2030 | Xbrl fact | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| revolver | First lien | $3.2M | $2.8M | Apr 1, 2029 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | $41,000 | n/a | n/a | n/a | n/a | 3 | 4 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $818,200 | n/a | n/a | n/a | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 4 | $26.6M | $24.7M | $700,000 | Apr 1, 2029 | Jun 30, 2026 |
| ARES STRATEGIC INCOME FUND | 4 | $13.8M | $12.4M | $275,200 | Apr 1, 2029 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 2 | $4.9M | $4.5M | $0 | Apr 29, 2030 | Jun 30, 2026 |
| Antares Private Credit Fund | 1 | $98,000 | $89,000 | $0 | Apr 29, 2030 | Jun 30, 2026 |