DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Twin Bridge Capital Partners, 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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $61.8M | $61.5M | Nov 22, 2029 | Html schedule | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $9.3M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| FS KKR Capital Corp | 7 | $38.0M | $47.3M | $7.7M | Nov 1, 2028 | Jun 30, 2026 |
| KKR FS Income Trust | 6 | $18.3M | $18.3M | $5.7M | n/a | Jun 30, 2026 |
| KKR Enhanced US Direct Lending Fund-L Inc. | 5 | $5.5M | $5.2M | $0 | Nov 22, 2028 | Jun 30, 2026 |