Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
ARES PRIVATE CREDIT FUND
SEC CIK
Corporate docs
Subsidiaries
ASIF Funding I, LLC • ASIF Funding II, LLC • ASIF Holdings Inc. ...
Latest filings (excl ownership)
424B3
Prospectus supplement
23 Apr 24
8-K
Unregistered Sales of Equity Securities
23 Apr 24
424B3
Prospectus supplement
19 Apr 24
POS EX
Additional exhibits for listing
19 Apr 24
8-K
Entry into a Material Definitive Agreement
19 Apr 24
ARS
2023 FY
Annual report to shareholders
3 Apr 24
DEFA14A
Additional proxy soliciting materials
3 Apr 24
DEFA14A
Additional proxy soliciting materials
3 Apr 24
DEF 14A
Definitive proxy
3 Apr 24
SC TO-I/A
Issuer tender offer statement (amended)
26 Mar 24
Latest ownership filings
3
Paul Won Jae Cho
15 Feb 24
SC 13G/A
Cliffwater Corporate Lending Fund
12 Feb 24
SC 13G
PARTNERS CAPITAL INVESTMENT GROUP, LLP
6 Feb 24
4
Ann Torre Bates
22 Dec 23
4
Mitchell S Goldstein
22 Sep 23
3
Private Credit I DAC Laurion
12 Jun 23
3
Initial statement of insider ownership
24 Apr 23
3
Steven B. McKeever
24 Apr 23
3
Scott C Lem
24 Apr 23
3
Sandra Anceleitz
24 Apr 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 121.67 mm | 121.67 mm | 121.67 mm | |||
Cash burn (monthly) | (no burn) | (no burn) | 124.33 k | |||
Cash used (since last report) | n/a | n/a | 902.97 k | |||
Cash remaining | n/a | n/a | 120.77 mm | |||
Runway (months of cash) | n/a | n/a | 971.3 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Dec 23 | Bates Ann Torre | Class I Common Shares of Beneficial Interest | Buy | Acquire P | Yes | No | 27.03 | 3,699.593 | 100.00 k | 3,699.593 |
21 Dec 23 | Bates Ann Torre | Class I Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 27.03 | 14,798.372 | 400.00 k | 14,798.372 |
20 Sep 23 | Mitchell S Goldstein | Class I Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 27.08 | 184,638.109 | 5.00 mm | 184,638.109 |