DFX Intelligence

Data Factory

Aldinger Company

sponsor (inference, signer consensus B): Incline Equity Partners

Search this name across graphsid dfx:pc:fa7399ed-cd40-744d-f825-1ba9b95a652b

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 19, 2026, 2:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 40
On other graphs: 0
Observed: Jun 30, 2023 to Jun 30, 2026
9 observations

Across DFX

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.

Facts

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

Lenders: 6
BDCs: 3
Facilities: 8
Principal, latest: $53.3Mpieces as filed; a lower bound
Fair value, latest: $53.2M
Mark ratio: 100%fair value over cost, latest
Next maturity: Oct 1, 2030
First on a schedule: Jun 30, 2023
Last on a schedule: Jun 30, 2026
Sponsor basis: signer_consensus_Binferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$51.2M	$51.1M	Oct 1, 2030	Html schedule	0	n/a	3	4	Unknown	Jun 30, 2026
revolver	First lien	$2.1M	$2.1M	Oct 1, 2030	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	3	Unknown	Jun 30, 2026
Delayed draw	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	1	Unknown	Jun 30, 2026
Term loan	Second lien	$19.5M	$19.5M	n/a	n/a	n/a	0	3	3	Unknown	Sep 30, 2025
Common equity	equity	n/a	$2.4M	n/a	n/a	n/a	n/a	1	1	Unknown	Sep 30, 2025
Term loan	unknown	n/a	n/a	n/a	n/a	n/a	n/a	3	3	Unknown	Jun 30, 2025
preferred	equity	n/a	$1.6M	n/a	n/a	n/a	n/a	1	1	Unknown	Sep 30, 2025

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 9 rows folded into 3

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
ARES STRATEGIC INCOME FUND	3	$38.9M	$38.9M	$11.2M	Oct 1, 2030	Jun 30, 2026
ARES CAPITAL CORP	4	$12.2M	$12.2M	$11.0M	Oct 1, 2030	Jun 30, 2026
Barings Private Credit Corp	2	$2.1M	$2.0M	$9.3M	n/a	Jun 30, 2026

Relationships

Sponsors (1)

← Incline Equity PartnersSponsor of borrowersSigner consensus a
Jun 30, 2023 to presentinferenceForm D

Dated events

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

Occurred
Mar 31, 2026
Marked down by a BDC
ARES STRATEGIC INCOME FUND: fair value markdown in Aldinger Company (121 to 106 cents on cost)
BDC schedule of investmentsobserved 4 months ago
1.05789316621904 usd
Occurred
Dec 31, 2025
Maturity extended
Aldinger Company revolver: maturity moved from 2027-07-01 to 2030-10-01
BDC schedule of investments
$436,300
Occurred
Dec 31, 2025
Maturity extended
Aldinger Company term loan: maturity moved from 2027-07-01 to 2030-10-01
BDC schedule of investments
$81.3M
Occurred
Dec 31, 2025
Maturity extended
ARES CAPITAL CORP: maturity extended in Aldinger Company (2027-07-01 to 2030-10-01)
BDC schedule of investmentsobserved 1 months ago
Occurred
Dec 31, 2025
Maturity extended
ARES STRATEGIC INCOME FUND: maturity extended in Aldinger Company (2027-07-01 to 2030-10-01)
BDC schedule of investmentsobserved 1 months ago
Occurred
Dec 31, 2025
Maturity extended
ARES CAPITAL CORP: maturity extended in Aldinger Company (2027-07-01 to 2030-10-01)
BDC schedule of investmentsobserved 1 months ago
Occurred
Dec 31, 2025
Spread decreased
ARES CAPITAL CORP: spread decreased in Aldinger Company (5.25% to 4.75%)
BDC schedule of investmentsobserved 1 months ago
0.0475 usd
Occurred
Dec 31, 2025
Spread decreased
ARES STRATEGIC INCOME FUND: spread decreased in Aldinger Company (5.25% to 4.75%)
BDC schedule of investmentsobserved 1 months ago
0.0475 usd
Occurred
Dec 31, 2025
Maturity extended
ARES STRATEGIC INCOME FUND: maturity extended in Aldinger Company (2027-07-01 to 2030-10-01)
BDC schedule of investmentsobserved 1 months ago
Occurred
Dec 31, 2025
Spread decreased
ARES STRATEGIC INCOME FUND: spread decreased in Aldinger Company (5.25% to 4.75%)
BDC schedule of investmentsobserved 1 months ago
0.0475 usd
Occurred
Dec 31, 2025
Spread decreased
ARES CAPITAL CORP: spread decreased in Aldinger Company (5.25% to 4.75%)
BDC schedule of investmentsobserved 1 months ago
0.0475 usd
Occurred
Dec 31, 2025
BDC joined a facility
Barings Private Credit Corp joins Aldinger Company term loan (first lien) held by 3 other BDCs
BDC schedule of investments
$2.1M
Occurred
Sep 30, 2025
Borrower left every BDC schedule
Aldinger Company term loan (second lien) left every BDC schedule after 2025-09-30 (3 lenders, $19.5M last held)
BDC schedule of investments
$19.5M
Occurred
Sep 30, 2025
PIK interest added
Aldinger Company term loan: PIK interest of 13.50% appears (was cash pay)
BDC schedule of investments
$19.5M
Occurred
Sep 30, 2025
PIK interest added
Barings Private Credit Corp: pik added in Aldinger Company (0.00% to 13.50%)
BDC schedule of investmentsobserved 10 months ago
0.135 usd
Occurred
Sep 30, 2025
PIK interest added
Barings BDC, Inc.: pik added in Aldinger Company (0.00% to 13.50%)
BDC schedule of investmentsobserved 10 months ago
0.135 usd

Show 24 bookkeeping events

Occurred
Jun 30, 2026
ARES CAPITAL CORP: principal decreased in Aldinger Company ($11.3M principal)
Occurred
Jun 30, 2026
Barings Private Credit Corp: principal increased in Aldinger Company ($2.1M principal)
Occurred
Jun 30, 2026
ARES STRATEGIC INCOME FUND: principal increased in Aldinger Company ($1.2M principal)
Occurred
Jun 30, 2026
ARES CAPITAL CORP: principal increased in Aldinger Company ($.9M principal)
Occurred
Mar 31, 2026
ARES CAPITAL CORP: principal increased in Aldinger Company ($.6M principal)
Occurred
Mar 31, 2026
ARES STRATEGIC INCOME FUND: principal increased in Aldinger Company ($.7M principal)
Occurred
Mar 31, 2026
Barings Private Credit Corp: principal increased in Aldinger Company ($1.6M principal)
Occurred
Mar 31, 2026
ARES CAPITAL CORP: principal decreased in Aldinger Company ($28.1M principal)
Occurred
Dec 31, 2025
Barings Private Credit Corp: new position in Aldinger Company
Occurred
Dec 31, 2025
ARES CAPITAL CORP: principal decreased in Aldinger Company ($.2M principal)
Occurred
Dec 31, 2025
ARES STRATEGIC INCOME FUND: principal decreased in Aldinger Company ($36.7M principal)
Occurred
Dec 31, 2025
FIDUS INVESTMENT Corp: position exited in Aldinger Company
Occurred
Dec 31, 2025
ARES CAPITAL CORP: principal decreased in Aldinger Company ($44.0M principal)
Occurred
Dec 31, 2025
Barings Private Credit Corp: new position in Aldinger Company ($.6M principal)
Occurred
Dec 31, 2025
Barings Capital Investment Corp: position exited in Aldinger Company ($2.7M principal)
Occurred
Dec 31, 2025
FIDUS INVESTMENT Corp: position exited in Aldinger Company
Occurred
Dec 31, 2025
Barings BDC, Inc.: position exited in Aldinger Company ($6.8M principal)
Occurred
Dec 31, 2025
ARES STRATEGIC INCOME FUND: principal decreased in Aldinger Company ($.2M principal)
Occurred
Dec 31, 2025
Barings Private Credit Corp: position exited in Aldinger Company ($10.0M principal)
Occurred
Sep 30, 2025
ARES STRATEGIC INCOME FUND: principal increased in Aldinger Company ($.9M principal)
Occurred
Sep 30, 2025
ARES CAPITAL CORP: principal increased in Aldinger Company ($49.6M principal)
Occurred
Sep 30, 2025
Barings BDC, Inc.: position exited in Aldinger Company
Occurred
Sep 30, 2025
Barings Private Credit Corp: position exited in Aldinger Company
Occurred
Sep 30, 2025
Barings Capital Investment Corp: position exited in Aldinger Company

Provenance

Graph: Private Credit
Canonical id: dfx:pc:fa7399ed-cd40-744d-f825-1ba9b95a652b
First observed: Jun 30, 2023
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.

Aldinger Company

sponsor (inference, signer consensus B): Incline Equity Partners

Search this name across graphsid dfx:pc:fa7399ed-cd40-744d-f825-1ba9b95a652b

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$51.2M

$51.1M

Oct 1, 2030

Html schedule

n/a

Unknown

Jun 30, 2026

revolver

First lien

$2.1M

Oct 1, 2030

Html schedule

n/a

Unknown

Jun 30, 2026

other

unknown

n/a

Unknown

Jun 30, 2026

Delayed draw

unknown

n/a

Unknown

Jun 30, 2026

Term loan

Second lien

$19.5M

n/a

Unknown

Sep 30, 2025

Common equity

equity

n/a

$2.4M

n/a

Unknown

Sep 30, 2025

Term loan

unknown

n/a

Unknown

Jun 30, 2025

preferred

equity

n/a

$1.6M

n/a

Unknown

Sep 30, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

ARES STRATEGIC INCOME FUND

$38.9M

$11.2M

Oct 1, 2030

Jun 30, 2026

ARES CAPITAL CORP

$12.2M

$11.0M

Oct 1, 2030

Jun 30, 2026

Barings Private Credit Corp

$2.1M

$2.0M

$9.3M

n/a

Jun 30, 2026