DFX Intelligence
Data Factory
Reading the graph
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 | $10.5M | $10.4M | Dec 31, 2028 | Html schedule | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $4.3M | $-24,000 | Dec 31, 2028 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | First lien | $1.5M | $829,000 | Dec 31, 2028 | 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 | 5 | $16.3M | $11.2M | $4.3M | Dec 31, 2028 | Jun 30, 2026 |
| AG Twin Brook BDC, Inc. | 3 | $1.5M | $1.3M | $95,000 | n/a | Mar 31, 2023 |