DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): RC Capital
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Delayed draw | First lien | $27.3M | $23.0M | Nov 2, 2027 | Html schedule | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $14.9M | $14.8M | Nov 2, 2027 | Html schedule | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | $2.0M | $770,000 | Nov 2, 2027 | 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 | 7 | $44.2M | $38.6M | $4.1M | Nov 2, 2027 | Jun 30, 2026 |
| AG Twin Brook BDC, Inc. | 4 | $1.1M | $936,000 | $118,000 | n/a | Mar 31, 2023 |