DFX Intelligence
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A private credit borrower unsecured or subordinated term loan
Credit facilityborrower A private credit borrower
Principal held
at least $130M
sum of BDC pieces, a lower bound
Fair value
$80.7M
68c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Dec 1, 2030
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| ARES CAPITAL CORP ARES CAPITAL MANAGEMENT LLC | held | $84.6M | $52.4M 68c | Dec 31, 2023 to Jun 30, 2026 | |
| ARES STRATEGIC INCOME FUND ARES CAPITAL MANAGEMENT LLC | held | $45.6M | $28.3M 69c | Dec 31, 2023 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 | 2 | $130M | 68c | Dec 1, 2030 | ||
| Mar 31, 2026 | 2 | $125M | 86c | 8.25% | Dec 1, 2030 | |
| Dec 31, 2025 | 2 | $120M | 86c | 8.25% | Dec 1, 2030 | |
| Sep 30, 2025 | 2 | $115M | 85c | 8.25% | Dec 1, 2030 | |
| Jun 30, 2025 | 2 | $110M | 89c | 16.50% | Dec 1, 2030 | |
| Mar 31, 2025 | 2 | $106M | 92c | 16.50% | Dec 1, 2030 | |
| Dec 31, 2024 | 2 | $102M | 98c | 16.50% | Dec 1, 2030 | |
| Sep 30, 2024 | 2 | $97.7M | 103c | 16.50% | Dec 1, 2030 | |
| Jun 30, 2024 | 2 | $92.6M | 103c | 16.50% | Dec 1, 2030 | |
| Mar 31, 2024 | 2 | $88.8M | 97c | 16.50% | Dec 1, 2030 | |
| Dec 31, 2023 | 2 | $123M | 98c | 16.50% | Dec 1, 2030 |
What changed on this facility
position and facility grain, including routine
Other pieces of this borrower's structure
- at least $107M
- at least $47.2M
- otherexited Dec 31, 2025at least $23.1M
- delayed draw term loanexited Sep 30, 2023unknown
- $0
- preferred equityexited Dec 31, 2025$12.6M
How this facility is known
How this facility is known
- Grain
- A private credit borrower x unsecured or subordinated term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- stated in a filing or releaseestimated
- Status
- non_accrualsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported