DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Carrick Capital Partners
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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $8.7M | $8.6M | Nov 16, 2027 | Xbrl fact | 0 | 0 | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | $146,992 | $131,558 | Nov 16, 2027 | Xbrl fact | 0 | 0 | 2 | 2 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $272,472 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| AB Private Credit Investors Corp | 4 | $6.8M | $6.9M | $0 | Nov 16, 2027 | Jun 30, 2026 |
| AB Private Lending Fund | 3 | $2.1M | $2.0M | $0 | Nov 16, 2027 | Jun 30, 2026 |