DFX Intelligence
Data Factory
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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 | First lien | $43.0M | $41.9M | May 1, 2028 | Html schedule | 0 | n/a | 3 | 5 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $9.6M | $9.4M | May 1, 2028 | Xbrl fact | 0 | n/a | 1 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $2.1M | $2.0M | May 1, 2028 | Html schedule | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | $1.4M | $1.4M | May 1, 2028 | Xbrl fact | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | $38,000 | $26,000 | May 1, 2028 | Html schedule | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $111,285 | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 5 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| TPG Twin Brook Capital Income Fund | 4 | $22.0M | $21.7M | $11,000 | May 1, 2028 | Jun 30, 2026 |
| PENNANTPARK INVESTMENT CORP | 1 | $13.0M | $12.5M | $0 | Nov 2, 2026 | Jun 30, 2026 |
| Stellus Capital Investment Corp | 4 | $11.0M | $10.9M | $0 | May 1, 2028 | Jun 30, 2026 |
| PennantPark Floating Rate Capital Ltd. | 1 | $10.2M | $9.7M | $0 | Nov 2, 2026 | Jun 30, 2026 |
| AG Twin Brook BDC, Inc. | 4 | $1.2M | $1.1M | $77,000 | n/a | Mar 31, 2023 |
| CAPITAL SOUTHWEST CORP | 2 | $0 | $0 | $342,000 | n/a | Jun 30, 2026 |