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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Facility
T•• B••••••• G•••• L•• first lien term loan
Principal held
at least $78.2M
sum of BDC pieces, a lower bound
Fair value
$66.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Jun 14, 2032
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• INVESTMENT ADVISERS, LLC | held · 3 pieces | $60.0M | $49.1M 100c | 525 bp | Sep 30, 2022 to Jun 30, 2026 |
| T•• T••• B•••• C•••••• I••••• F••• AGTB FUND MANAGER, LLC | held | $17.3M | $17.0M 100c | 525 bp | Jun 30, 2026 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• INVESTMENT ADVISERS, LLC | held · 2 pieces | $888,000 | $745,000 100c | Sep 30, 2022 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $78.2M | 100c | 525 bp | Jun 14, 2032 | |
| Mar 31, 2026 | 2 | $34.1M | 100c | 590 bp | Jul 28, 2026 | |
| Dec 31, 2025 | 2 | $34.3M | 100c | 590 bp | Jul 28, 2026 | |
| Sep 30, 2025 | 2 | $70.6M | 100c | 590 bp | Jul 28, 2026 | |
| Jun 30, 2025 | 2 | $34.2M | 100c | 590 bp | Jul 28, 2026 | |
| Mar 31, 2025 | 2 | $34.4M | 101c | 665 bp | Jul 28, 2026 | |
| Dec 31, 2024 | 2 | $34.5M | 101c | 665 bp | Jul 28, 2026 | |
| Sep 30, 2024 | 2 | $76.6M | 101c | 665 bp | Jul 28, 2026 | |
| Jun 30, 2024 | 2 | $25.6M | 101c | 665 bp | Jul 28, 2026 | |
| Mar 31, 2024 | 2 | $13.7M | 101c | 665 bp | Jul 28, 2026 | |
| Dec 31, 2023 | 2 | $25.7M | 100c | 665 bp | Jul 28, 2026 | |
| Sep 30, 2023 | 2 | $30.3M | 100c | 740 bp | Jul 28, 2026 | |
| Jun 30, 2023 | 2 | $18.0M | 100c | 700 bp | Jul 28, 2026 | |
| Mar 31, 2023 | 2 | $18.2M | 99c | 700 bp | Jul 28, 2026 | |
| Sep 30, 2022 | 2 | $20.1M | 102c | 700 bp | Jul 27, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026T•• B••••••• G•••• L•• term loan: maturity moved from 2026-07-28 to 2032-06-14
- Spread changed (observed) Jun 30, 2026T•• B••••••• G•••• L•• term loan: spread moved from 5.90% to 5.25%
- New lender joined a facility Jun 30, 2026T•• T••• B•••• C•••••• I••••• F••• joins T•• B••••••• G•••• L•• term loan (first lien) held by 2 other BDCs
- Spread changed (observed) Jun 30, 2025T•• B••••••• G•••• L•• term loan: spread moved from 6.65% to 5.90%
- Spread changed (observed) Dec 31, 2023T•• B••••••• G•••• L•• term loan: spread moved from 7.40% to 6.65%
Other pieces of this borrower's structure
- at least $9.2M
- at least $3.9M
- unknown
How this facility is known
- Grain
- T•• B••••••• G•••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported