DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): L Catterton
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 | $16.0M | $41.6M | Nov 4, 2030 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | $389,231 | $603,000 | Nov 4, 2030 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $3,328 | $3.2M | Nov 4, 2030 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | First lien | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 0 | Unknown | Feb 4, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| John Hancock Comvest Private Income Fund | 5 | $16.4M | $16.4M | $4.5M | Nov 4, 2030 | Jun 30, 2026 |
| Fortress Private Lending Fund | 5 | $29,604 | $29.0M | $2.7M | Nov 4, 2030 | Jun 30, 2026 |