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 | $17.7M | $17.6M | Dec 14, 2027 | Xbrl fact | 0 | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $8.0M | $1.4M | Dec 14, 2027 | Html schedule | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | $2.4M | $657,000 | Dec 14, 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 | 2 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| TPG Twin Brook Capital Income Fund | 7 | $27.1M | $18.6M | $6.6M | Dec 14, 2027 | Jun 30, 2026 |
| AG Twin Brook BDC, Inc. | 4 | $1.1M | $886,000 | $185,000 | n/a | Mar 31, 2023 |
| Stepstone Private Credit Fund LLC | 1 | $1.1M | $1.1M | $0 | Dec 14, 2027 | Jun 30, 2026 |