DFX Intelligence
Data Factory
Reading the graph
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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $10.2M | $1.3M | Dec 31, 2026 | Html schedule | 0 | 0 | 4 | 5 | Unknown | Jun 30, 2026 |
| revolver | First lien | $547,000 | $45,000 | Dec 31, 2026 | Html schedule | 0 | 0 | 1 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $435,000 | $11,000 | Dec 31, 2026 | Html schedule | 0 | 0 | 1 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| warrant | equity | n/a | $0 | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $0 | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Barings Private Credit Corp | 7 | $5.6M | $549,000 | $51,000 | n/a | Jun 30, 2026 |
| Barings BDC, Inc. | 7 | $2.2M | $350,000 | $52,000 | n/a | Jun 30, 2026 |
| Barings Capital Investment Corp | 7 | $2.1M | $345,000 | $52,000 | n/a | Jun 30, 2026 |
| TPG Twin Brook Capital Income Fund | 9 | $1.3M | $80,000 | $28,000 | Dec 31, 2026 | Jun 30, 2026 |
| AG Twin Brook BDC, Inc. | 6 | $917,000 | $662,000 | $23,000 | n/a | Mar 31, 2023 |