DFX Intelligence
Data Factory
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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 | $17.9M | $15.8M | Jul 8, 2030 | Xbrl fact | n/a | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $8.4M | $7.4M | Jul 8, 2030 | Xbrl fact | 0 | n/a | 1 | 5 | Unknown | Jun 30, 2026 |
| other | unknown | $7.0M | $6.5M | Nov 23, 2027 | Xbrl fact | 0 | n/a | 1 | 2 | Unknown | Mar 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Lord Abbett Private Credit Fund | 1 | $14.3M | $12.6M | $0 | Jul 8, 2030 | Jun 30, 2026 |
| Onex Direct Lending BDC Fund | 1 | $8.4M | $7.4M | $0 | Jul 8, 2030 | Jun 30, 2026 |
| Lord Abbett Private Credit Fund S | 1 | $3.6M | $3.2M | $0 | Jul 8, 2030 | Jun 30, 2026 |