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.

BDCnon-tradedCIK 1666384file 814-01259NEW YORK, NYmanaged by AG TWIN BROOK MANAGER, LLC
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
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Mar 31, 2023$184M15099c2606 bp
Dec 31, 2022$190M150100c2601 bp
Mar 31, 2022n/a2n/a0n/a
Dec 31, 2021n/a2n/a0n/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
Every position change, including routine ones
Largest facilities held, with co-lenders
    Schedule of investments at Mar 31, 2023
    526 positions
    BorrowerInstrumentPrincipalFair valueRateMaturity
    Reliable Medical Supply LLCterm loan first lien$749,000$741,000
    101c
    S+700 bp
    Universal Pure, LLCterm loan first lien$758,000$739,000
    100c
    S+600 bp
    SCA Buyer, LLCterm loan first lien$755,000$737,000
    100c
    S+650 bp
    Rose Paving, LLCterm loan first lien$749,000$733,000
    100c
    S+575 bp
    Gold Medal Holdings, Inc.term loan first lien$722,000$716,000
    100c
    S+700 bp
    SAMGI Buyer, Inc.term loan first lien$718,000$711,000
    100c
    S+550 bp
    Altamira Material Solutions, LPterm loan first lien$720,000$710,000
    100c
    S+550 bp
    Montway LLCterm loan first lien$714,000$704,000
    100c
    S+625 bp
    Engelman Baking Co., LLCterm loan first lien$711,000$702,000
    100c
    S+550 bp
    Soccer Post Acquisition, LLCterm loan first lien$703,000$694,000
    100c
    S+550 bp
    Brightview, LLCterm loan first lien$691,000$685,000
    101c
    S+575 bp
    Beacon Oral Specialists Management LLCdelayed draw term loan first lien$686,000$679,000
    100c
    S+650 bp
    Icelandirect, LLCterm loan first lien$683,000$674,000
    100c
    S+600 bp
    ITSavvy LLCterm loan first lien$674,000$670,000
    100c
    S+525 bp
    Montway LLCdelayed draw term loan first lien$673,000$664,000
    100c
    S+625 bp
    Endodontic Practice Partners, LLCterm loan first lien$660,000$649,000
    100c
    S+575 bp
    P and R Dental Strategies, LLCterm loan first lien$652,000$642,000
    100c
    S+600 bp
    SIMKO Merger Sub, LLCterm loan first lien$653,000$641,000
    100c
    S+700 bp
    EMSAR Acquisition LLCterm loan first lien$637,000$628,000
    100c
    S+650 bp
    Exclusive Concepts, LLCterm loan first lien$625,000$616,000
    100c
    S+600 bp
    Apex Dental Partners, LLCterm loan first lien$620,000$614,000
    100c
    S+650 bp
    Southern Sports Medicine Partners, LLCterm loan first lien$636,000$611,000
    97c
    S+600 bp
    Behavior Frontiers, LLCterm loan first lien$657,000$605,000
    94c
    S+750 bp
    PPW Acquisition, LLCterm loan first lien$603,000$588,000
    99c
    S+675 bp
    Peak Dental Services, LLCterm loan first lien$584,000$577,000
    100c
    S+675 bp
    Banner Buyer, LLCdelayed draw term loan first lien$568,000$567,000
    101c
    S+575 bp
    Domino Equipment Company, LLCterm loan first lien$573,000$565,000
    100c
    S+625 bp
    ASP Global Acquisition, LLCdelayed draw term loan first lien$561,000$551,000
    99c
    S+650 bp
    Qin's Buffalo, LLCterm loan first lien$535,000$527,000
    100c
    S+575 bp
    Peak Dental Services, LLCdelayed draw term loan first lien$523,000$516,000
    100c
    S+675 bp
    Guardian Dentistry Practice Management, LLCterm loan first lien$519,000$514,000
    101c
    S+650 bp
    ASC Ortho Management, LLCterm loan first lien$517,000$510,000
    100c
    S+600 bp
    Western Veterinary Partners, LLCdelayed draw term loan first lien$506,000$500,000
    100c
    S+625 bp
    AvCarb, LLCterm loan first lien$493,000$487,000
    100c
    S+600 bp
    Dykstra's Auto, LLCterm loan first lien$490,000$483,000
    100c
    S+575 bp
    AM Buyer, LLCterm loan first lien$472,000$469,000
    100c
    S+675 bp
    Formulated Buyer, LLCterm loan first lien$460,000$453,000
    100c
    S+525 bp
    MacNeill Pride Group Corp.delayed draw term loan first lien$499,000$452,000
    100c
    S+650 bp
    Raneys, LLCterm loan first lien$452,000$443,000
    100c
    S+600 bp
    Apex Dental Partners, LLCdelayed draw term loan first lien$444,000$439,000
    100c
    S+650 bp
    NutriScience Innovations, LLCterm loan first lien$434,000$429,000
    100c
    S+700 bp
    Spectrum Solutions, LLCterm loan first lien$477,000$426,000
    91c
    S+600 bp
    CCG Acquisition, Inc.term loan first lien$424,000$420,000
    100c
    S+600 bp
    SCP Beverage Buyer, LLCterm loan first lien$411,000$405,000
    100c
    S+525 bp
    Yard-Nique, Incterm loan first lien$404,000$400,000
    100c
    S+600 bp
    Medical Technology Associates, Inc.term loan first lien$399,000$391,000
    100c
    S+625 bp
    Network Partners Acquisition, LLCterm loan first lien$391,000$385,000
    100c
    S+600 bp
    Icreon Holdings, LLCterm loan first lien$366,000$358,000
    100c
    S+650 bp
    Cosmetic Solutions, LLCdelayed draw term loan first lien$363,000$349,000
    97c
    S+650 bp
    Purpose Home Health Acquisition, LLCterm loan first lien$352,000$345,000
    100c
    S+625 bp
    AFC Industries, Inc.delayed draw term loan first lien$351,000$342,000
    99c
    S+625 bp
    ASC Ortho Management, LLCdelayed draw term loan first lien$359,000$321,000
    100c
    S+600 bp
    Guardian Dentistry Practice Management, LLCdelayed draw term loan first lien$318,000$315,000
    101c
    S+650 bp
    Dermatology Medical Partners OpCo, LLCterm loan first lien$320,000$314,000
    100c
    S+650 bp
    United Land Services Opco Parent, LLCterm loan first lien$302,000$298,000
    100c
    S+600 bp
    Southeast Primary Care Partners, LLCdelayed draw term loan first lien$297,000$292,000
    100c
    S+625 bp
    Endodontic Practice Partners, LLCdelayed draw term loan first lien$374,000$288,000
    100c
    S+575 bp
    SCA Buyer, LLCdelayed draw term loan first lien$395,000$271,000
    99c
    S+650 bp
    CPS HVAC Group, LLCterm loan first lien$271,000$267,000
    100c
    S+675 bp
    Bulk Lift International, LLCterm loan first lien$258,000$252,000
    100c
    S+675 bp
    Innovative FlexPak, LLCrevolver first lien$627,000$247,000
    57c
    S+700 bp
    Agility Intermediate, Inc.term loan first lien$241,000$233,000
    98c
    S+675 bp
    Custom Agronomics Holdings, LLCterm loan first lien$235,000$231,000
    100c
    S+650 bp
    AvCarb, LLCdelayed draw term loan first lien$664,000$222,000
    100c
    S+600 bp
    BBG Intermediate Holdings, Inc.revolver first lien$233,000$222,000
    98c
    S+650 bp
    Kaizen Auto Care, LLCdelayed draw term loan first lien$224,000$221,000
    100c
    S+650 bp
    Kaizen Auto Care, LLCdelayed draw term loan first lien$223,000$220,000
    100c
    S+650 bp
    EMSAR Acquisition LLCdelayed draw term loan first lien$215,000$212,000
    100c
    S+650 bp
    Canadian Orthodontic Partners Corp.delayed draw term loan first lien$278,000$199,000
    92c
    S+700 bp
    Southeast Primary Care Partners, LLCdelayed draw term loan first lien$224,000$198,000
    100c
    S+625 bp
    Canadian Orthodontic Partners Corp.revolver first lien$273,000$194,000
    93c
    S+700 bp
    Dykstra's Auto, LLCdelayed draw term loan first lien$186,000$183,000
    100c
    S+575 bp
    Aquatic Sales Solutions, LLCrevolver first lien$188,000$178,000
    99c
    S+650 bp
    Guardian Dentistry Practice Management, LLCdelayed draw term loan first lien$179,000$177,000
    100c
    S+650 bp
    IPC Pain Acquistion, LLCterm loan first lien$177,000$175,000
    101c
    S+600 bp
    Exclusive Concepts, LLCdelayed draw term loan first lien$224,000$169,000
    100c
    S+600 bp
    Golden Bear PT Partners, LLCdelayed draw term loan first lien$174,000$168,000
    99c
    S+775 bp
    Starwest Botanicals Acquisition, LLCrevolver first lien$174,000$166,000
    97c
    S+525 bp
    Community Care Partners, LLCdelayed draw term loan first lien$223,000$165,000
    101c
    S+600 bp
    Canadian Orthodontic Partners Corp.term loan first lien$229,000$164,000
    91c
    S+700 bp
    Empire Equipment Company, LLCrevolver first lien$439,000$153,000
    100c
    S+550 bp
    Hydromax USA, LLCrevolver first lien$228,000$149,000
    96c
    S+675 bp
    Signature Dental Partners LLCdelayed draw term loan first lien$179,000$149,000
    101c
    S+625 bp
    Beacon Oral Specialists Management LLCdelayed draw term loan first lien$149,000$148,000
    101c
    S+650 bp
    626 Holdings Equity, LLCdelayed draw term loan first lien$314,000$147,000
    100c
    S+600 bp
    Steel City Wash, LLCdelayed draw term loan first lien$143,000$141,000
    101c
    S+625 bp
    Peak Dental Services, LLCrevolver first lien$133,000$131,000
    100c
    S+675 bp
    AFC Industries, Inc.delayed draw term loan first lien$128,000$125,000
    98c
    S+625 bp
    Silver Falls MSO, LLCrevolver first lien$235,000$125,000
    92c
    S+675 bp
    Formulated Buyer, LLCdelayed draw term loan first lien$299,000$121,000
    100c
    S+525 bp
    Copperweld Group, Inc.revolver first lien$462,000$120,000
    104c
    S+600 bp
    Southeast Primary Care Partners, LLCrevolver first lien$225,000$119,000
    100c
    S+625 bp
    EMSAR Acquisition LLCrevolver first lien$134,000$118,000
    100c
    S+650 bp
    Hydromax USA, LLCdelayed draw term loan first lien$112,000$106,000
    96c
    S+675 bp
    Canadian Orthodontic Partners Corp.revolver first lien$109,000$106,000
    98c
    S+700 bp
    50Floor, LLCrevolver first lien$199,000$106,000
    100c
    S+725 bp
    AFC Industries, Inc.delayed draw term loan first lien$106,000$103,000
    100c
    S+625 bp
    Nelson Name Plate Companydelayed draw term loan first lien$119,000$102,000
    100c
    S+550 bp
    Trademark Global, LLCrevolver first lien$115,000$99,000
    94c
    S+750 bp
    Southern Orthodontic Partners Management, LLCrevolver first lien$171,000$99,000
    102c
    S+600 bp
    Page 2 of 6PreviousNext
    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