DFX Intelligence
Sponsor x lender
Bertram Capital Management LLCAbout this sponsor viewThe sponsor as its lenders see it: every borrower attributed to it on a BDC schedule or a deal announcement, the credit managers behind those pieces, and what matures inside 24 months. The attribution basis is on every borrower; a borrower attributed by Form D signer consensus is an inference.
Borrowers attributed
5
on a BDC schedule or a deal
Lender relationships
6
credit managers and BDCs
Principal held
$139M
sum of BDC pieces, a lower bound
Maturing inside 24 months
$26.6M
3 facilities
Borrowers
- at least $91.3M
- at least $26.6M
- at least $20.7M
- unknown
- unknown
Refinancing wall, 24 months
- Trademark Global, LLC second lien term loanmatures Jun 30, 2027 · 1 BDC · 62c on costat least $23.9M
- Trademark Global, LLC first lien term loanmatures Jun 30, 2027 · 2 BDCs · 43c on costat least $2.7M
- Trademark Global, LLC first lien revolvermatures Jun 30, 2027 · 1 BDC · n/a on costat least $43,000
Lenders
6 pairs
| Sponsor | Lender | Borrowers | Facilities | Held | New, last 4q | Prior 4q | First / latest |
|---|---|---|---|---|---|---|---|
| Bertram Capital Management LLC possible | AGTB FUND MANAGER, LLC | 2 | 6 | $26.0M | 1 | 0 | Sep 30, 2023 / Jun 30, 2026 |
| Bertram Capital Management LLC possible | PENNANTPARK INVESTMENT ADVISERS, LLC | 1 | 3 | $80.0M | 0 | 0 | Sep 30, 2022 / Jun 30, 2026 |
| Bertram Capital Management LLC possible | CION INVESTMENT MANAGEMENT, LLC | 1 | 2 | $23.9M | 0 | 0 | Dec 31, 2021 / Jun 30, 2026 |
| B•••••• C•••••• M••••••••• L•• possible | B•••••• L•• | 1 | 2 | $20.7M | 0 | 0 | Dec 31, 2021 / Jun 30, 2026 |
| B•••••• C•••••• M••••••••• L•• possible | A• T••• B•••• M••••••• L•• | 1 | 2 | $2.0M | 0 | 0 | Dec 31, 2022 / Mar 31, 2023 |
| B•••••• C•••••• M••••••••• L•• possible | A•••• C••••• B•• I•••BDC | 1 | 3 | $607,444 | 0 | 0 | Dec 31, 2022 / Dec 31, 2025 |
The sponsor and lender names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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