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 | $19.9M | $18.7M | Jun 21, 2028 | Html schedule | 0 | 0 | 1 | 3 | Unknown | Jun 30, 2026 |
| revolver | First lien | $3.1M | $2.7M | Jun 21, 2028 | Html schedule | 0 | n/a | 1 | 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 |
| Delayed draw | First lien | n/a | n/a | Jun 21, 2028 | Xbrl fact | n/a | n/a | 1 | 3 | Unknown | Mar 31, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| TPG Twin Brook Capital Income Fund | 4 | $23.0M | $21.4M | $230,000 | Jun 21, 2028 | Jun 30, 2026 |
| Fidelity Private Credit Co LLC | 3 | $18.4M | $16.9M | $0 | Jun 21, 2028 | Mar 31, 2026 |
| AG Twin Brook BDC, Inc. | 4 | $1.2M | $1.1M | $92,000 | n/a | Mar 31, 2023 |