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PC · PRIVATE CREDIT

Third Point Private Capital Income Fund

Third Point LLC · BDC

Program Overview

BDC
Third Point Private Capital Income Fund
Peer Group Filters
Objectives
IncomeCapital Appreciation
Asset Class
Private Credit
Vehicle
BDC
Single / Multi Asset
Multi-Asset
Sponsor/Manager
Asset Class
Private Credit
Issuer
Third Point Private Capital Income Fund
Issuer Legal Structure
Delaware Statutory Trust
Program Life Structure
Evergreen
Securities Offered
Target Leverage
Minimum 150% asset coverage Asset coverage of at least 150% (about 2:1 debt to equity). No financing in place at 8/19/2026; SPV I and SPV II formed for anticipated financing; subscription facility permitted. Seed Shares excluded from asset coverage.
Strategy Risk/Return Profile
-
Managing Broker-Dealer
Minimum Investment
$10,000
Class S Shares
Strategy Overview

Externally managed, non-diversified, closed-end private BDC that seeks current income and, to a lesser extent, long-term capital appreciation. It invests primarily in directly originated first lien (including unitranche) and second lien senior secured loans to U.S. middle market companies with $10 million to $100 million of EBITDA, with the balance in mezzanine and unsecured debt. Sourcing relies on the Third Point Private Credit team; co-investment with other Third Point funds is permitted under an SEC exemptive order. The Fund had not commenced operations as of 8/19/2026.

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