DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Private Credit
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | unknown | $72.7M | $71.9M | Mar 28, 2033 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| other | unknown | $12.3M | $12.1M | Jun 1, 2033 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $13.1M | $13.1M | May 24, 2027 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Mar 31, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Lord Abbett Private Credit Fund | 1 | $40.7M | $40.3M | $0 | Mar 28, 2033 | Jun 30, 2026 |
| Lord Abbett Private Credit Fund S | 1 | $19.5M | $19.3M | $0 | Mar 28, 2033 | Jun 30, 2026 |
| Third Point Private Capital Partners | 1 | $12.4M | $12.3M | $0 | Mar 28, 2033 | Jun 30, 2026 |
| Franklin BSP Capital Corp | 1 | $12.3M | $12.1M | $0 | Jun 1, 2033 | Jun 30, 2026 |