DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Aurora Management Partners LLC
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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $18.4M | $18.0M | Oct 31, 2028 | Html schedule | 0 | 0 | 1 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | $7.3M | $7.0M | Oct 31, 2028 | Html schedule | 0 | 0 | 1 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $369,000 | $363,000 | Oct 31, 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 | 1 | 2 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| TPG Twin Brook Capital Income Fund | 5 | $26.0M | $25.4M | $179,000 | Oct 31, 2028 | Jun 30, 2026 |
| AG Twin Brook BDC, Inc. | 4 | $917,000 | $754,000 | $140,000 | n/a | Mar 31, 2023 |