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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | unknown | $23.6M | $23.4M | Dec 31, 2028 | Xbrl fact | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | $7.4M | $7.4M | Dec 31, 2028 | Xbrl fact | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | unknown | $3.9M | $3.8M | Dec 31, 2028 | Xbrl fact | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Lord Abbett Private Credit Fund | 6 | $30.6M | $30.3M | $0 | Dec 31, 2028 | Jun 30, 2026 |
| Lord Abbett Private Credit Fund S | 4 | $15.3M | $15.1M | $0 | Dec 31, 2028 | Jun 30, 2026 |