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.

Lenders

2

BDCs

1

Facilities

4

First on a schedule

Dec 31, 2022

Last on a schedule

Jun 30, 2026

• Occurred

  Mar 31, 2026
  Coupon changed

  DNS IMI Acquisition Corp term loan: spread moved from 5.25% to 4.25%

  BDC schedule of investments
  $1.3M
• Occurred

  Mar 31, 2026
  Coupon changed

  DNS IMI Acquisition Corp revolver: spread moved from 5.25% to 4.25%

  BDC schedule of investments
  $56,000
• Occurred

  Mar 31, 2026
  Borrower left every BDC schedule

  DNS IMI Acquisition Corp term loan (first lien) left every BDC schedule after 2026-03-31 (2 lenders, $1.3M last held)

  BDC schedule of investments
  $1.3M
• Occurred

  Mar 31, 2026
  Borrower left every BDC schedule

  DNS IMI Acquisition Corp revolver (first lien) left every BDC schedule after 2026-03-31 (2 lenders, $.1M last held)

  BDC schedule of investments
  $56,000
• Occurred

  Mar 31, 2026
  BDC left a facility

  TPG Twin Brook Capital Income Fund no longer holds DNS IMI Acquisition Corp term loan after 2026-03-31; 1 BDC(s) still hold it

  BDC schedule of investments
  $1.3M
• Occurred

  Mar 31, 2026
  Spread decreased

  TPG Twin Brook Capital Income Fund: spread decreased in DNS IMI Acquisition Corp (5.25% to 4.25%)

  BDC schedule of investmentsobserved 4 months ago
  0.0425 usd
• Occurred

  Mar 31, 2026
  BDC left a facility

  TPG Twin Brook Capital Income Fund no longer holds DNS IMI Acquisition Corp revolver after 2026-03-31; 1 BDC(s) still hold it

  BDC schedule of investments
  $56,000
• Occurred

  Mar 31, 2026
  Spread decreased

  TPG Twin Brook Capital Income Fund: spread decreased in DNS IMI Acquisition Corp (5.25% to 4.25%)

  BDC schedule of investmentsobserved 4 months ago
  0.0425 usd
• Occurred

  Sep 30, 2025
  Coupon changed

  DNS IMI Acquisition Corp revolver: spread moved from 4.25% to 5.25%

  BDC schedule of investments
  $56,000
• Occurred

  Sep 30, 2025
  Spread increased

  TPG Twin Brook Capital Income Fund: spread increased in DNS IMI Acquisition Corp (4.25% to 5.25%)

  BDC schedule of investmentsobserved 10 months ago
  0.0525 usd
• Occurred

  Sep 30, 2023
  Borrower left every BDC schedule

  DNS IMI Acquisition Corp delayed draw (first lien) left every BDC schedule after 2023-09-30 (2 lenders, $.1M last held)

  BDC schedule of investments
  $75,000
• Occurred

  Sep 30, 2023
  BDC left a facility

  TPG Twin Brook Capital Income Fund no longer holds DNS IMI Acquisition Corp delayed draw after 2023-09-30; 1 BDC(s) still hold it

  BDC schedule of investments
  $75,000
• Occurred

  Sep 30, 2023
  BDC joined a facility

  TPG Twin Brook Capital Income Fund joins DNS IMI Acquisition Corp revolver (first lien) held by 1 other BDC

  BDC schedule of investments
  $56,000
• Occurred

  Sep 30, 2023
  BDC joined a facility

  TPG Twin Brook Capital Income Fund joins DNS IMI Acquisition Corp term loan (first lien) held by 1 other BDC

  BDC schedule of investments
  $1.3M
• Occurred

  Sep 30, 2023
  BDC joined a facility

  TPG Twin Brook Capital Income Fund joins DNS IMI Acquisition Corp delayed draw (first lien) held by 1 other BDC

  BDC schedule of investments
  $75,000
• Occurred

  Mar 31, 2023
  Marked down by a BDC

  AG Twin Brook BDC, Inc.: fair value markdown in DNS IMI Acquisition Corp (113 to 100 cents on cost)

  BDC schedule of investmentsobserved 3.4 years ago
  1 usd
• Occurred

  Dec 31, 2022
  Borrower first appears on a BDC schedule

  DNS IMI Acquisition Corp first appears in a BDC schedule (2 lenders)

  AG Twin Brook BDC, Inc.BDC schedule of investmentsobserved 3.4 years ago
  $1.8M

Graph

Private Credit

Canonical id

dfx:pc:f1f41962-4f87-b02e-7c0d-3cc483c18f07

First observed

Dec 31, 2022

Last observed

Jun 30, 2026 2 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.