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)
8-K
Other Events
26 Jun 24
SC TO-I/A
Issuer tender offer statement (amended)
24 Jun 24
424B3
Prospectus supplement
21 Jun 24
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
21 Jun 24
424B3
Prospectus supplement
6 Jun 24
DEFA14A
Additional proxy soliciting materials
6 Jun 24
POS EX
Additional exhibits for listing
5 Jun 24
424B3
Prospectus supplement
5 Jun 24
8-K
Entry into a Material Definitive Agreement
5 Jun 24
424B3
Prospectus supplement
29 May 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) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 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) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 68.50 mm | 68.50 mm | 68.50 mm | 68.50 mm | 68.50 mm | 68.50 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 238.55 mm | 59.87 mm |
Cash used (since last report) | n/a | n/a | n/a | n/a | 696.77 mm | 174.88 mm |
Cash remaining | n/a | n/a | n/a | n/a | -628.27 mm | -106.38 mm |
Runway (months of cash) | n/a | n/a | n/a | n/a | -2.6 | -1.8 |
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 |