DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
Borrower
Invited, Inc
Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor unattributed
Also written as: KSL Longdrive Co-Invest, L.P
Principal held
at least $347M
sum of BDC pieces, a lower bound
Fair value
$348M
99c on cost, debt pieces
Unfunded
$60.8M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
5
2 equity pieces beside them
Next maturity
Jun 1, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $347M | 99c | SOFR+525 bp | Jun 9, 2032 | 3 |
| first lien delayed draw term loan first lien | at least $0 | n/a | SOFR+525 bp | Jun 9, 2032 | 1 |
| first lien revolver first lien | at least $0 | n/a | SOFR+525 bp | Jun 9, 2032 | 1 |
| revolver lien unstated | unknown | n/a | unstated | 1 | |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| AGL Private Credit Income Fund | delayed draw term loan first lien First Lien Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Acquisition Date | $0 | $-18,000 95c | SOFR+525 bp |
| AGL Private Credit Income Fund | delayed draw term loan lien unstated Delayed Draw Term Loan | n/a | n/a | |
| AGL Private Credit Income Fund | revolver first lien First Lien Revolving Loan Reference Rate and Spread SOFR + 5.25% Acquisition Date 6/9/2026 | $0 | $-54,000 100c | SOFR+525 bp |
| AGL Private Credit Income Fund | term loan first lien First Lien Term Loan Reference Rate and Spread SOFR + 5.25% All In Rate 8.98% Acquisition | $53.4M | $52.9M 100c | SOFR+525 bp |
| AGL Private Credit Income Fund | revolver lien unstated Revolving Loan | n/a | n/a | |
| ARES CAPITAL CORP | equity equity Limited partnership interest | n/a | $4.5M 100c | |
| ARES CAPITAL CORP | term loan first lien First lien senior secured loan | $181M | $180M 99c | S+525 bp |
| ARES CAPITAL CORP | unstated lien unstated | n/a | n/a | |
| ARES STRATEGIC INCOME FUND | equity equity Limited partnership interest | n/a | $50,000 100c | |
| ARES STRATEGIC INCOME FUND | term loan first lien First lien senior secured loan | $112M | $111M 100c | S+525 bp |
| ARES STRATEGIC INCOME FUND | unstated lien unstated | n/a | n/a |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $347M | $344M | 99c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- INVITEDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Hotels, Restaurants & Leisurereportedas one filer wrote it