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A private credit borrower
Nothing material in the last 200 days. Last change: 31 Dec 2025, Facility left every BDC schedule.
Lender marks
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| TPG Twin Brook Capital Income Fund | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| TPG Twin Brook Capital Income Fund | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Capital structure as the BDCs see it
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $20.2M | 14c | 10.99% PIK 7.00% | Nov 16, 2027 | 3 |
| first lien revolver first lien exited Dec 31, 2025 | at least $62,000 | n/a | 10.99% PIK 7.00% | Nov 16, 2027 | 1 |
| first lien term loan first lien exited a withheld name from a deal announcement | size not stated | n/a | unstated | 1 | |
| first lien term loan first lien exited a withheld name from a deal announcement | size not stated | n/a | unstated | 1 |
Through time
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 3 | $20.3M | $2.7M | 14c | 4 |
| Sep 30, 2025 | 3 | $36.1M | $14.7M | 41c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $1.4M | $1.2M | 92c | 2 |
| Mar 31, 2025 | 3 | $1.4M | $1.2M | 93c | 2 |
| Dec 31, 2024 | 3 | $1.3M | $1.2M | 94c | 2 |
| Sep 30, 2024 | 3 | $1.4M | $1.2M | 95c | 2 |
| Jun 30, 2024 | 3 | $1.3M | $1.2M | 97c | 2 |
| Mar 31, 2024 | 3 | $1.3M | $1.2M | 98c | 2 |
| Dec 31, 2023 | 3 | $3.1M | $1.3M | 42c | 2 |
| Sep 30, 2023 | 3 | $1.3M | $1.2M | 100c | 1 |
| Jun 30, 2023 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 3 | $1.4M | $1.3M | 100c | 0 |
| Dec 31, 2022 | 2 | $1.4M | $1.3M | 100c | 0 |
| Sep 30, 2022 | 2 | $0 | $0 | n/a | 0 |
What changed
Owner and people
- Cortec Group Fund VII, L.P.
- graded chain currentderivedcortecgroup.comconfidence 0.9
- Cortec Group Management Services, LLC
- pe transactionderivedcortecgroup.comconfidence 0.8
No person is named yet: no leadership page, deal announcement or filing DFX has read names this company’s chief executive, finance chief or treasurer, so no one is suggested.
This record sits on 25 traced paths of capital across the graphs.
DFX traced 25 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Position history
- Position exitedfrom $8.9M2026-03-31
- Position exited2026-03-31
- Position exitedfrom $62,0002026-03-31
+25 more position changes
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.
›Connections
every published relationship on the graph
+4 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.