The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
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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 | $44.0M | $43.9M | Sep 17, 2028 | html schedule | 0 | n/a | 2 | 3 | UNKNOWN | Jun 30, 2026 |
| delayed draw | first lien | $2.8M | $2.8M | Mar 17, 2027 | html schedule | 0 | n/a | 1 | 1 | UNKNOWN | Jun 30, 2026 |
| revolver | first lien | $1.4M | $187,000 | Sep 17, 2028 | html schedule | 0 | 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 | 3 | $29.4M | $29.4M | $0 | Mar 17, 2027 | Jun 30, 2026 |
| TPG Twin Brook Capital Income Fund | 6 | $18.8M | $17.5M | $0 | Mar 17, 2027 | Jun 30, 2026 |
| AG Twin Brook BDC, Inc. | 3 | $772,000 | $747,000 | $19,000 | n/a | Mar 31, 2023 |