DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): ONE Rock Capital
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 | $35.9M | $35.8M | Dec 14, 2029 | Html schedule | 0 | 0 | 3 | 4 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $24.2M | $15.6M | Dec 14, 2029 | Xbrl fact | 0 | 0 | 3 | 4 | Unknown | Jun 30, 2026 |
| revolver | First lien | $1.7M | $-12,000 | Dec 14, 2029 | Xbrl fact | 0 | 0 | 3 | 4 | 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 |
|---|---|---|---|---|---|---|
| TPG Twin Brook Capital Income Fund | 6 | $40.2M | $29.8M | $8.5M | Dec 14, 2029 | Jun 30, 2026 |
| Kayne Anderson BDC, Inc. | 5 | $17.9M | $17.9M | $0 | Dec 14, 2029 | Jun 30, 2026 |
| Kayne DL 2021, Inc. | 4 | $3.7M | $3.7M | $0 | Dec 14, 2029 | Jun 30, 2026 |
| AG Twin Brook BDC, Inc. | 4 | $850,000 | $747,000 | $96,000 | n/a | Mar 31, 2023 |