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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $63.5M | $63.5M | Oct 31, 2027 | Xbrl fact | 0 | n/a | 4 | 5 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $31.0M | $28.6M | Oct 29, 2027 | Html schedule | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | $24,000 | $0 | Oct 29, 2027 | Html schedule | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | $15.0M | Oct 31, 2027 | Xbrl fact | 0 | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| SLR Investment Corp. | 2 | $45.4M | $60.4M | $0 | Oct 31, 2027 | Jun 30, 2026 |
| TPG Twin Brook Capital Income Fund | 7 | $40.3M | $37.8M | $2.2M | Oct 29, 2027 | Jun 30, 2026 |
| SLR HC BDC LLC | 1 | $5.4M | $5.4M | $0 | Oct 31, 2027 | Jun 30, 2026 |
| SLR Private Credit BDC II LLC | 1 | $3.5M | $3.5M | $0 | Oct 31, 2027 | Jun 30, 2026 |
| AG Twin Brook BDC, Inc. | 4 | $1.8M | $1.8M | $24,000 | n/a | Mar 31, 2023 |