DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
BDC portfolio
AG Twin Brook BDC, Inc.
Fair value
$184M
as of Mar 31, 2023
Principal held
$200M
debt pieces, the filer's figure
Cost
$183M
101c on cost
Unfunded
$21.4M
commitments not yet drawn
Positions
526
150 borrowers
First lien
95%
95% debt by fair value
Quarters on the tape
2
since Dec 31, 2022
Facilities held
0
0 sponsors financed
Portfolio through time
Fair value by quarter end$184M as of Mar 31, 2023
Dec 31, 2022$190M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Mar 31, 2023 | $184M | 150 | 99c | 2 | 606 bp |
| Dec 31, 2022 | $190M | 150 | 100c | 2 | 601 bp |
| Mar 31, 2022 | n/a | 2 | n/a | 0 | n/a |
| Dec 31, 2021 | n/a | 2 | n/a | 0 | n/a |
Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
What changed
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
Largest facilities held, with co-lenders
Schedule of investments at Mar 31, 2023
526 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Twin Brook Equity Holdings, LLC, Equity | equity equity | n/a | $9.6M 136c | ||
| ShiftKey, LLC | term loan first lien | $3.7M | $3.7M 101c | S+575 bp | |
| SCP ENT and Allergy Services, LLC | term loan first lien | $2.8M | $2.7M 100c | S+575 bp | |
| Cosmetic Solutions, LLC | term loan first lien | $2.8M | $2.7M 97c | S+650 bp | |
| Varsity DuvaSawko Operating Corp. | term loan first lien | $2.5M | $2.5M 100c | S+625 bp | |
| Aquatic Sales Solutions, LLC | term loan first lien | $2.5M | $2.4M 99c | S+650 bp | |
| ALM Media, LLC | term loan first lien | $2.4M | $2.4M 100c | S+600 bp | |
| The Channel Company, LLC | term loan first lien | $2.3M | $2.3M 100c | S+550 bp | |
| Copperweld Group, Inc. | term loan first lien | $2.3M | $2.3M 101c | S+600 bp | |
| ASP Global Acquisition, LLC | term loan first lien | $2.3M | $2.3M 100c | S+650 bp | |
| Affinitiv, Inc. | term loan first lien | $2.3M | $2.2M 100c | S+650 bp | |
| Mattco Forge, Inc. | term loan first lien | $2.2M | $2.1M 99c | S+575 bp | |
| Innovative FlexPak, LLC | term loan first lien | $2.9M | $2.0M 70c | S+700 bp | |
| Sun Orchard, LLC | term loan first lien | $2.1M | $2.0M 100c | S+525 bp | |
| Nimlok Company, LLC | term loan first lien | $1.9M | $1.9M 100c | S+550 bp | |
| USALCO, LLC | term loan first lien | $1.9M | $1.9M 100c | S+600 bp | |
| ACES Intermediate, LLC | term loan first lien | $1.9M | $1.9M 100c | S+550 bp | |
| Home Brands Group Holdings, Inc. | term loan first lien | $1.9M | $1.8M 100c | S+475 bp | |
| BBG Intermediate Holdings, Inc. | term loan first lien | $1.9M | $1.8M 98c | S+650 bp | |
| NH Kronos Buyer, Inc. | term loan first lien | $1.8M | $1.8M 100c | S+625 bp | |
| Teel Plastics, LLC | term loan first lien | $1.8M | $1.8M 101c | S+500 bp | |
| Trademark Global, LLC | term loan first lien | $1.9M | $1.8M 96c | S+750 bp | |
| Change Academy at Lake of the Ozarks, LLC | term loan first lien | $1.8M | $1.7M 100c | S+525 bp | |
| RQM Buyer, Inc. | term loan first lien | $1.7M | $1.7M 101c | S+575 bp | |
| Answer Acquisition, LLC | term loan first lien | $1.7M | $1.7M 100c | S+575 bp | |
| FreshAddress, LLC | term loan first lien | $1.7M | $1.7M 100c | S+550 bp | |
| Champion Motorsports Group, LLC | term loan first lien | $1.7M | $1.7M 100c | S+625 bp | |
| Vehicle Accessories, Inc. | term loan first lien | $1.7M | $1.7M 100c | S+550 bp | |
| DNS IMI Acquisition Corp | term loan first lien | $1.6M | $1.6M 100c | S+575 bp | |
| DealerOn Inc. | term loan first lien | $1.6M | $1.6M 100c | S+550 bp | |
| SASE Company, LLC | term loan first lien | $1.6M | $1.6M 100c | S+600 bp | |
| Leonard Group, Inc. | term loan first lien | $1.6M | $1.6M 101c | S+650 bp | |
| Empire Equipment Company, LLC | term loan first lien | $1.5M | $1.5M 100c | S+550 bp | |
| Golden Bear PT Partners, LLC | term loan first lien | $1.5M | $1.4M 99c | S+775 bp | |
| AHR Intermediate, Inc | term loan first lien | $1.5M | $1.4M 100c | S+525 bp | |
| Alliance Environmental Group, LLC | term loan first lien | $1.4M | $1.4M 100c | S+600 bp | |
| E-Phoenix Acquisition Co. Inc. | term loan first lien | $1.4M | $1.4M 100c | S+575 bp | |
| ARC Healthcare Technologies, LLC | term loan first lien | $1.4M | $1.4M 100c | S+525 bp | |
| Banner Buyer, LLC | term loan first lien | $1.4M | $1.4M 100c | S+575 bp | |
| Southern Orthodontic Partners Management, LLC | term loan first lien | $1.4M | $1.3M 101c | S+600 bp | |
| Pink Lily Holdings, LLC | term loan first lien | $1.4M | $1.3M 100c | S+650 bp | |
| Triad Technologies, LLC | term loan first lien | $1.4M | $1.3M 100c | S+600 bp | |
| Western Veterinary Partners, LLC | term loan first lien | $1.3M | $1.3M 101c | S+625 bp | |
| Juniper Landscaping Holdings LLC | term loan first lien | $1.3M | $1.3M 100c | S+600 bp | |
| Peak Investment Holdings, LLC | term loan first lien | $1.3M | $1.3M 99c | S+700 bp | |
| AEP Passion Intermediate Holdings, Inc. | term loan first lien | $1.3M | $1.2M 99c | S+650 bp | |
| SimiTree Acquisition LLC | term loan first lien | $1.2M | $1.2M 100c | S+675 bp | |
| Silver Falls MSO, LLC | term loan first lien | $1.3M | $1.2M 95c | S+675 bp | |
| Diamondback Buyer, LLC | term loan first lien | $1.2M | $1.2M 101c | S+550 bp | |
| Vanguard Packaging, LLC | term loan first lien | $1.2M | $1.2M 100c | S+500 bp | |
| Hydromax USA, LLC | term loan first lien | $1.2M | $1.2M 97c | S+675 bp | |
| Propio LS, LLC | term loan first lien | $1.2M | $1.2M 100c | S+550 bp | |
| Green Monster Acquisition, LLC | term loan first lien | $1.2M | $1.2M 100c | S+550 bp | |
| Franchise Fastlane, LLC | term loan first lien | $1.2M | $1.1M 100c | S+550 bp | |
| Infolinks Media Buyco, LLC | term loan first lien | $1.1M | $1.1M 100c | S+550 bp | |
| Edko Acquisition, LLC | term loan first lien | $1.1M | $1.1M 100c | S+575 bp | |
| Main Street Gourmet, LLC | term loan first lien | $1.1M | $1.1M 100c | S+525 bp | |
| Advanced Lighting Acquisition, LLC | term loan first lien | $1.1M | $1.1M 101c | S+500 bp | |
| Aptitude Health Holdings, LLC | term loan first lien | $1.1M | $1.1M 100c | S+525 bp | |
| PHGP MB Purchaser, Inc. | term loan first lien | $1.1M | $1.1M 100c | S+600 bp | |
| Double E Company, LLC | term loan first lien | $1.0M | $1.0M 100c | S+600 bp | |
| Kalkomey Enterprises, LLC | term loan first lien | $1.0M | $1.0M 100c | S+675 bp | |
| Revival Animal Health, LLC | term loan first lien | $1.0M | $1.0M 100c | S+650 bp | |
| HLSG Intermediate, LLC | term loan first lien | $1.0M | $992,000 100c | S+650 bp | |
| Pentec Acquisition Corp. | term loan first lien | $993,000 | $985,000 101c | S+600 bp | |
| United Land Services Opco Parent, LLC | delayed draw term loan first lien | $1.1M | $984,000 100c | S+600 bp | |
| Millennia Patient Services, LLC | term loan first lien | $988,000 | $976,000 100c | S+650 bp | |
| EH Management Company, LLC | term loan first lien | $968,000 | $955,000 100c | S+550 bp | |
| Community Care Partners, LLC | term loan first lien | $951,000 | $944,000 100c | S+600 bp | |
| Sage Dental Management, LLC | term loan first lien | $944,000 | $940,000 100c | S+575 bp | |
| 50Floor, LLC | term loan first lien | $953,000 | $939,000 100c | S+725 bp | |
| Geriatric Medical and Surgical Supply, LLC | term loan first lien | $941,000 | $929,000 100c | S+600 bp | |
| MetaSource, LLC | term loan first lien | $934,000 | $928,000 100c | S+625 bp | |
| Beacon Oral Specialists Management LLC | term loan first lien | $936,000 | $926,000 100c | S+650 bp | |
| Abrasive Technology Intermediate, LLC | term loan first lien | $933,000 | $922,000 100c | S+625 bp | |
| Shearer Supply, LLC | term loan first lien | $922,000 | $922,000 102c | S+425 bp | |
| Highland Acquisition, Inc. | term loan first lien | $935,000 | $920,000 100c | S+525 bp | |
| Mad Rose Company, LLC | term loan first lien | $928,000 | $918,000 100c | S+625 bp | |
| Bio Agri Mix Holdings Inc. | term loan first lien | $1.2M | $906,000 93c | S+575 bp | |
| ISSA, LLC | term loan first lien | $920,000 | $906,000 100c | S+625 bp | |
| RTP Acquisition, LLC | term loan first lien | $915,000 | $899,000 100c | S+650 bp | |
| Vital Care Buyer, LLC | term loan first lien | $905,000 | $897,000 100c | S+525 bp | |
| Storm Smart Buyer LLC | term loan first lien | $906,000 | $895,000 100c | S+600 bp | |
| MRC Keeler Acquisition, LLC | term loan first lien | $904,000 | $895,000 100c | S+575 bp | |
| 626 Holdings Equity, LLC | term loan first lien | $882,000 | $868,000 100c | S+600 bp | |
| SimiTree Acquisition LLC | delayed draw term loan first lien | $876,000 | $867,000 101c | S+675 bp | |
| BCI Burke Holding Corp. | term loan first lien | $872,000 | $863,000 100c | S+550 bp | |
| MacNeill Pride Group Corp. | term loan first lien | $865,000 | $861,000 100c | S+650 bp | |
| Southeast Primary Care Partners, LLC | term loan first lien | $860,000 | $847,000 100c | S+625 bp | |
| Kaizen Auto Care, LLC | term loan first lien | $857,000 | $845,000 100c | S+650 bp | |
| Signature Dental Partners LLC | term loan first lien | $859,000 | $844,000 100c | S+625 bp | |
| Hultec Buyer, LLC | term loan first lien | $855,000 | $829,000 100c | S+625 bp | |
| Benefit Plan Administrators of Eau Claire, LLC | term loan first lien | $822,000 | $812,000 100c | S+550 bp | |
| Stax Holding Company, LLC | term loan first lien | $815,000 | $807,000 100c | S+500 bp | |
| Load One Purchaser Corporation | term loan first lien | $808,000 | $795,000 100c | S+600 bp | |
| Steel City Wash, LLC | term loan first lien | $792,000 | $782,000 100c | S+625 bp | |
| Starwest Botanicals Acquisition, LLC | term loan first lien | $805,000 | $768,000 97c | S+525 bp | |
| Nelson Name Plate Company | term loan first lien | $766,000 | $756,000 100c | S+550 bp | |
| Nimlok Company, LLC | term loan first lien | $757,000 | $748,000 100c | S+550 bp | |
| AFC Industries, Inc. | term loan first lien | $765,000 | $746,000 99c | S+625 bp |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2018 to 2023reported
- Filings listed
- 6reported10-Q and 10-K since 2022
- Former names
- 1889 BDC, Increported
- Latest schedule
- 0001666384-23-000008reported