DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Tree Line Capital Partners, 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 | $23.7M | $23.2M | Oct 22, 2026 | Html schedule | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $3.2M | $3.1M | Oct 22, 2026 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | $3.0M | $2.9M | Oct 22, 2026 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $1.6M | $1.5M | Oct 22, 2026 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | $901,000 | $839,000 | Oct 22, 2026 | Xbrl fact | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | unknown | $730,039 | $535,209 | Oct 22, 2026 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| PennantPark Floating Rate Capital Ltd. | 2 | $12.2M | $11.8M | $0 | Oct 22, 2026 | Jun 30, 2026 |
| TPG Twin Brook Capital Income Fund | 3 | $9.1M | $9.1M | $0 | Oct 22, 2026 | Jun 30, 2026 |
| PENNANTPARK INVESTMENT CORP | 1 | $5.6M | $5.4M | $0 | Oct 22, 2026 | Jun 30, 2026 |
| Manulife Private Credit Fund | 7 | $3.9M | $3.7M | $0 | Oct 22, 2026 | Jun 30, 2026 |
| PGIM Private Credit Fund | 3 | $2.3M | $2.0M | $0 | Oct 22, 2026 | Jun 30, 2026 |