Reading the graph
sponsor (inference, pe portfolio stem): Lorient Capital Management, 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.
Scheduled for 2027-06-21 (scheduled); first seen by DFX 2026-09-15.
Scheduled for 2027-06-21 (scheduled); first seen by DFX 2026-09-15.
Scheduled for 2027-06-21 (scheduled); first seen by DFX 2026-09-15.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $88.8M | $84.7M | Jun 21, 2027 | Xbrl fact | 0 | 0 | 4 | 5 | Unknown | Jun 30, 2026 |
| revolver | First lien | $110,000 | $-3,000 | Jun 21, 2027 | Html schedule | 0 | n/a | 1 | 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 |
|---|---|---|---|---|---|---|
| PROSPECT CAPITAL CORP | 3 | $59.7M | $57.2M | $0 | Jun 21, 2027 | Jun 30, 2026 |
| PENNANTPARK INVESTMENT CORP | 1 | $16.5M | $15.4M | $0 | Jun 21, 2027 | Jun 30, 2026 |
| Brightwood Capital Corp I | 1 | $9.2M | $8.6M | $0 | Jun 21, 2027 | Jun 30, 2026 |
| AG Twin Brook BDC, Inc. | 3 | $3.8M | $3.8M | $66,000 | n/a | Mar 31, 2023 |
| TPG Twin Brook Capital Income Fund | 3 | $3.6M | $3.4M | $110,000 | Jun 21, 2027 | Jun 30, 2026 |