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Pentec Acquisition Corp

Private Credit

Search this name across graphsid dfx:pc:b1bf8f60-87ab-3754-14a0-507fe4774b08

Data as of Dec 31, 2024 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 1:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 21
On other graphs: 0
Observed: Sep 30, 2021 to Dec 31, 2024
1 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 4
BDCs: 1
Facilities: 4
First on a schedule: Sep 30, 2021
Last on a schedule: Dec 31, 2024

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$25.5M	$25.5M	Oct 8, 2026	Html schedule	0	n/a	2	3	Unknown	Dec 31, 2023
revolver	First lien	$75,000	$-1,000	Oct 8, 2026	Html schedule	0	n/a	1	2	Unknown	Dec 31, 2023
preferred	equity	$1,000	$166,000	n/a	n/a	n/a	n/a	1	1	Unknown	Sep 30, 2021
other	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	2	Unknown	Dec 31, 2024

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 3 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
AG Twin Brook BDC, Inc.	3	$1.1M	$984,000	$75,000	n/a	Mar 31, 2023

Relationships

No published relationship touches this entity yet.

Dated events

10 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2023
Borrower left every BDC schedule
Pentec Acquisition Corp revolver (first lien) left every BDC schedule after 2023-12-31 (2 lenders, $.1M last held)
BDC schedule of investments
$75,000
Occurred
Dec 31, 2023
Borrower left every BDC schedule
Pentec Acquisition Corp term loan (first lien) left every BDC schedule after 2023-12-31 (3 lenders, $25.5M last held)
BDC schedule of investments
$25.5M
Occurred
Dec 31, 2023
BDC left a facility
TPG Twin Brook Capital Income Fund no longer holds Pentec Acquisition Corp revolver after 2023-12-31; 1 BDC(s) still hold it
BDC schedule of investments
$75,000
Occurred
Dec 31, 2023
BDC left a facility
CION Investment Corp no longer holds Pentec Acquisition Corp term loan after 2023-12-31; 1 BDC(s) still hold it
BDC schedule of investments
$24.5M
Occurred
Dec 31, 2023
BDC left a facility
TPG Twin Brook Capital Income Fund no longer holds Pentec Acquisition Corp term loan after 2023-12-31; 1 BDC(s) still hold it
BDC schedule of investments
$986,000
Occurred
Sep 30, 2023
BDC joined a facility
TPG Twin Brook Capital Income Fund joins Pentec Acquisition Corp term loan (first lien) held by 2 other BDCs
BDC schedule of investments
$986,000
Occurred
Sep 30, 2023
BDC joined a facility
TPG Twin Brook Capital Income Fund joins Pentec Acquisition Corp revolver (first lien) held by 1 other BDC
BDC schedule of investments
$75,000
Occurred
Dec 31, 2022
BDC joined a facility
AG Twin Brook BDC, Inc. joins Pentec Acquisition Corp term loan (first lien) held by 2 other BDCs
BDC schedule of investments
$993,000
Occurred
Sep 30, 2022
Coupon changed
Pentec Acquisition Corp term loan: spread moved from 600.00% to 6.00%
BDC schedule of investments
$24.8M
Occurred
Sep 30, 2022
Spread decreased
CION Investment Corp: spread decreased in Pentec Acquisition Corp (600.00% to 6.00%)
BDC schedule of investmentsobserved 3.9 years ago
0.06 usd
Occurred
Sep 30, 2021
Borrower first appears on a BDC schedule
Pentec Acquisition Corp first appears in a BDC schedule (1 lender)
GOLUB CAPITAL BDC, Inc.BDC schedule of investmentsobserved 3.8 years ago

Show 10 bookkeeping events

Occurred
Mar 31, 2025
TPG Twin Brook Capital Income Fund: position exited in Pentec Acquisition Corp
Occurred
Mar 31, 2024
CION Investment Corp: position exited in Pentec Acquisition Corp ($24.5M principal)
Occurred
Mar 31, 2024
TPG Twin Brook Capital Income Fund: position exited in Pentec Acquisition Corp ($1.0M principal)
Occurred
Mar 31, 2024
TPG Twin Brook Capital Income Fund: position exited in Pentec Acquisition Corp ($.1M principal)
Occurred
Sep 30, 2023
TPG Twin Brook Capital Income Fund: new position in Pentec Acquisition Corp
Occurred
Sep 30, 2023
TPG Twin Brook Capital Income Fund: new position in Pentec Acquisition Corp ($1.0M principal)
Occurred
Sep 30, 2023
TPG Twin Brook Capital Income Fund: new position in Pentec Acquisition Corp ($.1M principal)
Occurred
Mar 31, 2023
TPG Twin Brook Capital Income Fund: position exited in Pentec Acquisition Corp
Occurred
Sep 30, 2022
GOLUB CAPITAL BDC, Inc.: position exited in Pentec Acquisition Corp ($.0M principal)
Occurred
Sep 30, 2021
GOLUB CAPITAL BDC, Inc.: new position in Pentec Acquisition Corp ($.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:b1bf8f60-87ab-3754-14a0-507fe4774b08
First observed: Sep 30, 2021
Last observed: Dec 31, 2024 20 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Pentec Acquisition Corp

Private Credit

Search this name across graphsid dfx:pc:b1bf8f60-87ab-3754-14a0-507fe4774b08

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$25.5M

Oct 8, 2026

Html schedule

n/a

Unknown

Dec 31, 2023

revolver

First lien

$75,000

$-1,000

Oct 8, 2026

Html schedule

n/a

Unknown

Dec 31, 2023

preferred

equity

$1,000

$166,000

n/a

Unknown

Sep 30, 2021

other

unknown

n/a

Unknown

Dec 31, 2024

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

AG Twin Brook BDC, Inc.

$1.1M

$984,000

$75,000

n/a

Mar 31, 2023