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 | $47.5M | $47.1M | Dec 30, 2028 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $13.5M | $13.4M | Dec 30, 2028 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | First lien | $7.7M | $-59,000 | Dec 30, 2028 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| subordinated | Unsecured or subordinated | $4.4M | $4.4M | Jun 30, 2029 | Html schedule | n/a | 0 | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 3 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| TPG Twin Brook Capital Income Fund | 6 | $68.7M | $60.5M | $0 | Dec 30, 2028 | Jun 30, 2026 |
| Nuveen Churchill Direct Lending Corp. | 1 | $2.2M | $2.2M | $0 | Jun 30, 2029 | Jun 30, 2026 |
| Nuveen Churchill Private Capital Income Fund | 1 | $2.2M | $2.2M | $0 | Jun 30, 2029 | Jun 30, 2026 |