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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Delayed draw | First lien | $13.7M | $4.0M | Oct 10, 2030 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| subordinated | Unsecured or subordinated | $12.9M | $12.6M | Apr 10, 2031 | Html schedule | n/a | 0 | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $9.3M | $9.3M | Oct 10, 2030 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | Unsecured or subordinated | $6.2M | $-167,000 | Apr 10, 2031 | Html schedule | n/a | 0 | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | $2.6M | $-23,000 | Oct 10, 2030 | 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 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Dec 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| TPG Twin Brook Capital Income Fund | 5 | $25.6M | $13.3M | $9.5M | Oct 10, 2030 | Jun 30, 2026 |
| Nuveen Churchill Private Capital Income Fund | 3 | $15.4M | $10.0M | $5.0M | Apr 10, 2031 | Jun 30, 2026 |
| Nuveen Churchill Direct Lending Corp. | 3 | $3.8M | $2.4M | $1.2M | Apr 10, 2031 | Jun 30, 2026 |