DFX Intelligence
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Facility
K••••• A••• C•••• L•• first lien term loan
first lienheld today
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$977,000
66c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Dec 22, 2027
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 | $857,000 | $845,000 100c | 650 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• AGTB FUND MANAGER, LLC | held · 3 pieces | $1.5M | $977,000 66c | 500 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 | $1.5M | 66c | 500 bp | Dec 22, 2027 | |
| Mar 31, 2026 | 1 | $1.4M | 68c | 500 bp | Dec 22, 2027 | |
| Dec 31, 2025 | 1 | $2.7M | 73c | Dec 22, 2027 | ||
| Sep 30, 2025 | 1 | $1.3M | 77c | Dec 22, 2027 | ||
| Jun 30, 2025 | 1 | $1.3M | 80c | Dec 22, 2027 | ||
| Mar 31, 2025 | 1 | $1.3M | 80c | Dec 22, 2027 | ||
| Dec 31, 2024 | 1 | $1.4M | 79c | Dec 22, 2027 | ||
| Sep 30, 2024 | 1 | $1.4M | 79c | Dec 22, 2027 | ||
| Jun 30, 2024 | 1 | $1.4M | 77c | 500 bp | Dec 22, 2027 | |
| Mar 31, 2024 | 1 | $1.4M | 76c | 500 bp | Dec 22, 2027 | |
| Dec 31, 2023 | 1 | $992,000 | 91c | 600 bp | 0.50% | Dec 22, 2026 |
| Sep 30, 2023 | 1 | $885,000 | 98c | 600 bp | 0.50% | Dec 22, 2026 |
| Mar 31, 2023 | 1 | $857,000 | 100c | 650 bp | ||
| Dec 31, 2022 | 1 | $842,000 | 100c | 600 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 22, 2027K••••• A••• C•••• L•• term loan (first lien) matures 2027-12-22 (inside 24 months; $1.5M held by 2 BDCs)
- Maturity approaching Dec 22, 2027K••••• A••• C•••• L•• term loan (first lien) matures 2027-12-22 (inside 18 months; $1.5M held by 2 BDCs)
- Marked down across lenders Mar 31, 2026K••••• A••• C•••• L•• term loan: marked from 73 to 68 cents on cost across 1 lender(s)
- Maturity extended (observed) Mar 31, 2024K••••• A••• C•••• L•• term loan: maturity moved from 2026-12-22 to 2027-12-22
- Marked down across lenders Mar 31, 2024K••••• A••• C•••• L•• term loan: marked from 91 to 76 cents on cost across 1 lender(s)
- Spread changed (observed) Mar 31, 2024K••••• A••• C•••• L•• term loan: spread moved from 6.00% to 5.00%
- Marked down across lenders Dec 31, 2023K••••• A••• C•••• L•• term loan: marked from 98 to 91 cents on cost across 1 lender(s)
- Spread changed (observed) Sep 30, 2023K••••• A••• C•••• L•• term loan: spread moved from 6.50% to 6.00%
- Spread changed (observed) Mar 31, 2023K••••• A••• C•••• L•• term loan: spread moved from 6.00% to 6.50%
Other pieces of this borrower's structure
- at least $152,000
- first lien delayed draw term loanexited Dec 31, 2023at least $448,000
- n/a
How this facility is known
- Grain
- K••••• A••• C•••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported