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 | $21.2M | $21.2M | Mar 31, 2029 | Xbrl fact | 0 | n/a | 3 | 4 | Unknown | Jun 30, 2026 |
| Common equity | equity | $1,000 | $974,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | $168,000 | Mar 31, 2029 | Html schedule | 0 | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| TPG Twin Brook Capital Income Fund | 4 | $15.4M | $15.5M | $0 | Mar 31, 2029 | Jun 30, 2026 |
| Bain Capital Specialty Finance, Inc. | 4 | $6.8M | $7.8M | $0 | Mar 31, 2029 | Jun 30, 2026 |
| Stepstone Private Credit Fund LLC | 3 | $5.3M | $5.3M | $0 | Mar 31, 2029 | Jun 30, 2026 |
| AG Twin Brook BDC, Inc. | 3 | $995,000 | $844,000 | $121,000 | n/a | Mar 31, 2023 |
| Sound Point Direct Lending BDC | 1 | $0 | $0 | $297,000 | n/a | Jun 30, 2026 |