DFX Intelligence
Data Factory
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Reading the graph
sponsor (inference, pe portfolio stem): Rockwood Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $855,000 | $837,000 | Apr 9, 2027 | Html schedule | 0 | n/a | 1 | 2 | Unknown | Sep 30, 2023 |
| Delayed draw | First lien | $687,000 | $653,000 | Apr 9, 2027 | Html schedule | 0 | n/a | 1 | 2 | Unknown | Sep 30, 2023 |
| revolver | First lien | $156,000 | $46,000 | Oct 9, 2026 | Html schedule | 0 | n/a | 1 | 2 | Unknown | Sep 30, 2023 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| AG Twin Brook BDC, Inc. | 6 | $1.5M | $1.4M | $89,000 | n/a | Mar 31, 2023 |
| TPG Twin Brook Capital Income Fund | 1 | $0 | $0 | $0 | n/a | Jun 30, 2026 |