DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Abacus Capital Group LLC
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 | $27.0M | $26.7M | Aug 31, 2030 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | $-50,000 | Aug 1, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | $12.9M | Aug 31, 2030 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| SLR Investment Corp. | 2 | $13.6M | $26.4M | $0 | Aug 31, 2030 | Jun 30, 2026 |
| MSD Investment Corp. | 4 | $11.8M | $11.5M | $0 | Aug 1, 2029 | Jun 30, 2026 |
| SLR Private Credit BDC II LLC | 1 | $1.6M | $1.6M | $0 | Aug 31, 2030 | Jun 30, 2026 |