DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Bertram Capital Management 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $78.2M | $66.9M | Jun 14, 2032 | Html schedule | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| revolver | First lien | $9.2M | $898,000 | Jun 14, 2032 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $3.9M | $-24,000 | Jun 12, 2032 | Html schedule | 0 | n/a | 1 | 1 | 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 |
|---|---|---|---|---|---|---|
| PennantPark Floating Rate Capital Ltd. | 5 | $67.1M | $49.8M | $0 | Jun 12, 2028 | Jun 30, 2026 |
| TPG Twin Brook Capital Income Fund | 4 | $23.3M | $17.2M | $5.8M | Jun 12, 2032 | Jun 30, 2026 |
| PENNANTPARK INVESTMENT CORP | 4 | $980,000 | $754,000 | $0 | n/a | Jun 30, 2026 |