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THIRD POINT PRIVATE CAPITAL LLC
NEW YORK, NY
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.
| Position | Kind | Lien | Fair value | Cost | Principal | Spread | PIK | Maturity | Maturity basis | As of |
|---|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Bills - U.S. Government securities | n/a | n/a | $50.0M | $50.0M | $50.1M | n/a | n/a | Jul 28, 2026 | Xbrl fact | Jun 30, 2026 |
| Genova Diagnostics, Inc | Term loan | n/a | $16.2M | $16.1M | $16.7M | 0 | n/a | Dec 23, 2030 | Xbrl fact | Jun 30, 2026 |
| Kassel Mechanical LLC | Term loan | n/a | $15.3M | $15.1M | $15.6M | 0 | n/a | Sep 17, 2029 | Xbrl fact | Jun 30, 2026 |
| Fabletics, Inc | Term loan | n/a | $12.6M | $12.2M | $12.6M | 0 | n/a | Oct 31, 2030 | Xbrl fact | Jun 30, 2026 |
| Advanced Integration Technology LP | Term loan | n/a | $12.3M | $12.3M | $12.4M | 0 | n/a | Mar 28, 2033 | Xbrl fact | Jun 30, 2026 |
| LHS Borrower, LLC | Term loan | n/a | $9.8M | $9.7M | $10.0M | 0 | n/a | Sep 4, 2031 | Xbrl fact | Jun 30, 2026 |
| Cornerstone Caregiving | Term loan | n/a | $9.1M | $9.1M | $9.2M | 0 | n/a | Apr 1, 2032 | Xbrl fact | Jun 30, 2026 |
| CP Turf Parent, LLC | Term loan | n/a | $7.9M | $7.8M | $7.9M | 0 | n/a | Oct 25, 2029 | Xbrl fact | Jun 30, 2026 |
| Valor Buyco LLC | Term loan | n/a | $7.7M | $7.7M | $7.8M | 0 | n/a | Dec 23, 2031 | Xbrl fact | Jun 30, 2026 |
| Valor Buyco LLC | Delayed draw | n/a | $5.5M | $5.5M | $5.6M | 0 | n/a | Dec 23, 2031 | Xbrl fact | Jun 30, 2026 |
| Hanna Andersson, LLC | Term loan | n/a | $4.9M | $4.9M | $5.0M | 0 | n/a | Apr 24, 2031 | Xbrl fact | Jun 30, 2026 |
| VP Security Buyer, Inc | Term loan | n/a | $4.7M | $4.7M | $4.8M | 0 | n/a | Oct 10, 2031 | Xbrl fact | Jun 30, 2026 |
| Thayer Power amp | Term loan | n/a | $3.3M | $3.3M | $3.3M | 0 | n/a | Jun 28, 2032 | Xbrl fact | Jun 30, 2026 |
| Alcami Corporation | Delayed draw | n/a | $2.3M | $2.3M | $2.3M | 0 | n/a | Dec 21, 2029 | Xbrl fact | Jun 30, 2026 |
| Oak-Eagle Acquireco, Inc | Term loan | n/a | $1.8M | $1.8M | $1.8M | 0 | n/a | Aug 4, 2033 | Xbrl fact | Jun 30, 2026 |
| AMC Entertainment Holdings, Inc | Term loan | n/a | $1.7M | $1.8M | $1.7M | 0 | n/a | Jan 4, 2029 | Xbrl fact | Jun 30, 2026 |
| Mavis Tire Express Services Topco Corp | Term loan | n/a | $1.7M | $1.8M | $1.8M | 0 | n/a | May 6, 2033 | Xbrl fact | Jun 30, 2026 |
| Genova Diagnostics, Inc | Delayed draw | n/a | $1.7M | $1.7M | $1.8M | 0 | n/a | Dec 23, 2030 | Xbrl fact | Jun 30, 2026 |
| The Action Environmental Group, Inc | Term loan | n/a | $1.7M | $1.7M | $1.7M | 0 | n/a | Oct 24, 2030 | Xbrl fact | Jun 30, 2026 |
| Bausch Health Companies Inc | Term loan | n/a | $1.7M | $1.7M | $1.7M | 0 | n/a | Oct 8, 2030 | Xbrl fact | Jun 30, 2026 |
| Nexus Buyer LLC | Term loan | n/a | $1.7M | $1.7M | $1.7M | 0 | n/a | Jul 31, 2031 | Xbrl fact | Jun 30, 2026 |
| VP Security Buyer, Inc | Delayed draw | n/a | $1.2M | $1.2M | $1.2M | 0 | n/a | Oct 10, 2031 | Xbrl fact | Jun 30, 2026 |
| Valor Holdco LLC | Common equity | equity | $1.0M | $1.0M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Flynn America LP | Term loan | n/a | $598,251 | $595,045 | $602,772 | 0 | n/a | Jul 31, 2028 | Xbrl fact | Jun 30, 2026 |
| VP Security Buyer, Inc | Common equity | equity | $500,000 | $500,000 | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Coreweave Financing DDTL V, LLC | Delayed draw | n/a | $449,942 | $414,417 | $426,194 | 0 | n/a | Nov 17, 2031 | Xbrl fact | Jun 30, 2026 |
| CP Turf Parent, LLC | Delayed draw | n/a | $348,986 | $362,678 | $363,528 | 0 | n/a | Oct 25, 2029 | Xbrl fact | Jun 30, 2026 |
| VP Security Buyer, Inc | revolver | n/a | $312,500 | $332,601 | $333,333 | 0 | n/a | Oct 10, 2031 | Xbrl fact | Jun 30, 2026 |
| LHS Borrower, LLC | revolver | n/a | $178,125 | $191,448 | $195,000 | 0 | n/a | Sep 4, 2031 | Xbrl fact | Jun 30, 2026 |
| Fabletics, Inc | Delayed draw | n/a | $158,296 | $163,653 | $158,296 | 0 | n/a | Oct 31, 2030 | Xbrl fact | Jun 30, 2026 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $179M | $179M | 37 | 21 | n/a | 0 | 0 |