DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Frontenac
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 | $7.0M | $5.1M | Sep 19, 2027 | Html schedule | 0 | 0 | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | First lien | $1.7M | $861,000 | Sep 19, 2027 | Html schedule | 0 | 0 | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $4.5M | $-62,000 | Sep 19, 2027 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| TPG Twin Brook Capital Income Fund | 3 | $8.8M | $6.0M | $405,000 | Sep 19, 2027 | Jun 30, 2026 |