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 | $37.6M | $36.5M | Dec 23, 2030 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | $4.0M | $3.9M | Dec 23, 2030 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| revolver | unknown | $0 | $-83,484 | Dec 23, 2030 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Third Point Private Capital Partners | 3 | $18.5M | $17.9M | $0 | Dec 23, 2030 | Jun 30, 2026 |
| Lord Abbett Private Credit Fund | 3 | $13.9M | $13.4M | $0 | Dec 23, 2030 | Jun 30, 2026 |
| Lord Abbett Private Credit Fund S | 3 | $9.2M | $8.9M | $0 | Dec 23, 2030 | Jun 30, 2026 |