DFX Intelligence
Private Credit Intelligence
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Facility
N••••• N••• P•••• C•••••• first lien revolver
first lienheld today
Principal held
at least $90,000
sum of BDC pieces, a lower bound
Fair value
$30,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Oct 18, 2026
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• AG TWIN BROOK MANAGER, LLC | dormant | $90,000 | $34,000 100c | 550 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• AGTB FUND MANAGER, LLC | held | $90,000 | $30,000 100c | 575 bp | Sep 30, 2023 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 | 1 | $90,000 | n/a | 575 bp | Oct 18, 2026 | |
| Mar 31, 2026 | 1 | $90,000 | n/a | 575 bp | Oct 18, 2026 | |
| Dec 31, 2025 | 1 | $180,000 | n/a | 575 bp | Oct 18, 2026 | |
| Sep 30, 2025 | 1 | $90,000 | n/a | 575 bp | Oct 18, 2026 | |
| Jun 30, 2025 | 1 | $90,000 | n/a | 550 bp | Oct 18, 2026 | |
| Mar 31, 2025 | 1 | $90,000 | n/a | 550 bp | Oct 18, 2026 | |
| Dec 31, 2024 | 1 | $90,000 | n/a | 575 bp | Oct 18, 2026 | |
| Sep 30, 2024 | 1 | $90,000 | n/a | 575 bp | Oct 18, 2026 | |
| Jun 30, 2024 | 1 | $90,000 | n/a | 575 bp | Oct 18, 2026 | |
| Mar 31, 2024 | 1 | $90,000 | n/a | 550 bp | Oct 18, 2026 | |
| Dec 31, 2023 | 1 | $90,000 | n/a | 550 bp | Oct 18, 2026 | |
| Sep 30, 2023 | 1 | $90,000 | n/a | 550 bp | Oct 18, 2026 | |
| Mar 31, 2023 | 1 | $90,000 | n/a | 550 bp | ||
| Dec 31, 2022 | 1 | $90,000 | n/a | 550 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Oct 18, 2026N••••• N••• P•••• C•••••• revolver (first lien) matures 2026-10-18 (inside 12 months; $.1M held by 2 BDCs)
- Maturity approaching Oct 18, 2026N••••• N••• P•••• C•••••• revolver (first lien) matures 2026-10-18 (inside 18 months; $.1M held by 2 BDCs)
- Maturity approaching Oct 18, 2026N••••• N••• P•••• C•••••• revolver (first lien) matures 2026-10-18 (inside 24 months; $.1M held by 2 BDCs)
Other pieces of this borrower's structure
- at least $3.4M
- at least $115,000
- n/a
How this facility is known
- Grain
- N••••• N••• P•••• C•••••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported