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 | Second lien | $23.9M | $12.2M | Jun 30, 2027 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $2.7M | $982,000 | Jun 30, 2027 | Html schedule | 0 | 0 | 2 | 3 | Unknown | Jun 30, 2026 |
| revolver | First lien | $43,000 | $-46,000 | Jun 30, 2027 | Html schedule | n/a | 0 | 1 | 2 | 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 |
|---|---|---|---|---|---|---|
| CION Investment Corp | 6 | $23.9M | $12.2M | $1.6M | Jun 30, 2027 | Jun 30, 2026 |
| TPG Twin Brook Capital Income Fund | 5 | $2.7M | $936,000 | $101,000 | Jun 30, 2027 | Jun 30, 2026 |
| AG Twin Brook BDC, Inc. | 3 | $2.0M | $1.8M | $9,000 | n/a | Mar 31, 2023 |