DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Ascent Sports Group
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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $4.8M | $4.8M | Mar 1, 2033 | Html schedule | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | $2.3M | $2.2M | Mar 1, 2033 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $8.4M | n/a | n/a | n/a | 0 | 2 | 2 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $40.9M | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Dec 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| ARES STRATEGIC INCOME FUND | 5 | $5.6M | $8.3M | $5.3M | Mar 1, 2033 | Jun 30, 2026 |
| ARES CAPITAL CORP | 4 | $1.5M | $7.1M | $10.4M | Mar 1, 2033 | Jun 30, 2026 |