DFX Intelligence
Private Credit Intelligence
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Facility
T•••• H••••••• L•• equity
equityheld today
Principal held
at least $802M
sum of BDC pieces, a lower bound
Fair value
$720M
111c on cost
Unfunded
$157M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| A••• C••• I••••••••• F••• ARES CAPITAL MANAGEMENT II LLC | held · 2 pieces | $802M | $720M 111c | Sep 30, 2025 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $802M | 111c | |||
| Mar 31, 2026 | 1 | $517M | 108c | |||
| Dec 31, 2025 | 1 | $517M | 107c | |||
| Sep 30, 2025 | 1 | n/a | 104c |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- T•••• H••••••• L•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported