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.
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 | $38.4M | $37.7M | Dec 5, 2030 | Xbrl fact | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $8.5M | $8.4M | Dec 5, 2030 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | $0 | $-128,000 | Dec 5, 2030 | Xbrl fact | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | unknown | $0 | $-88,000 | Dec 5, 2030 | 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 | 3 | $33.1M | $32.3M | $0 | Dec 5, 2030 | Jun 30, 2026 |
| Lafayette Square USA, Inc. | 2 | $8.5M | $8.4M | $0 | Dec 5, 2030 | Jun 30, 2026 |
| Lord Abbett Private Credit Fund S | 3 | $5.3M | $5.2M | $0 | Dec 5, 2030 | Jun 30, 2026 |