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 | $32.5M | $32.2M | Mar 31, 2029 | Html schedule | 0 | n/a | 1 | 4 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $9.2M | $8.4M | Mar 31, 2029 | Html schedule | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $8.6M | $8.6M | Sep 30, 2027 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | First lien | $6.1M | $442,000 | Mar 31, 2029 | Html schedule | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| revolver | unknown | $50,000 | $4,000 | Sep 30, 2027 | Html schedule | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | $50,000 | $-1,000 | Sep 30, 2027 | Html schedule | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 4 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| TPG Twin Brook Capital Income Fund | 6 | $47.8M | $41.1M | $730,000 | Sep 30, 2027 | Jun 30, 2026 |
| Redwood Enhanced Income Fund, LP | 3 | $11.3M | $10.2M | $0 | Sep 30, 2027 | Sep 30, 2025 |
| Willow Tree Capital Corp | 5 | $8.7M | $8.6M | $96,000 | Sep 30, 2027 | Jun 30, 2026 |
| CION Investment Corp | 1 | $0 | $0 | $0 | n/a | Jun 30, 2026 |