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.

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Facility

M•••••• T••••••••• A••••••••• L•• first lien term loan

first lienheld today
Principal held
at least $28.1M
sum of BDC pieces, a lower bound
Fair value
$28.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Jul 25, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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
LenderStatusPrincipalFair valueSpreadHeld
A• T••• B•••• B••• I•••
AG TWIN BROOK MANAGER, LLC
dormant$399,000$391,000
100c
625 bpDec 31, 2022 to Mar 31, 2023
T•• T••• B•••• C•••••• I••••• F•••
AGTB FUND MANAGER, LLC
held$28.1M$28.0M
100c
550 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$28.1M100c550 bpJul 25, 2028
Mar 31, 20261$28.2M101c550 bpJul 25, 2028
Dec 31, 20251$56.6M101c550 bpJul 25, 2028
Sep 30, 20251$27.2M101c550 bpJul 25, 2028
Jun 30, 20251$27.3M101c550 bpJul 25, 2028
Mar 31, 20251$22.6M101c550 bpJul 25, 2028
Dec 31, 20241$22.7M101c550 bpJul 25, 2028
Sep 30, 20241$18.7M100c625 bpJul 25, 2028
Jun 30, 20241$19.2M100c625 bpJul 25, 2028
Mar 31, 20241$19.2M100c625 bpJul 25, 2028
Dec 31, 20231$19.3M100c600 bpJul 25, 2028
Sep 30, 20231$14.6M100c625 bpJul 25, 2028
Jun 30, 20231$14.3M100c625 bpJul 25, 2028
Mar 31, 20232$10.7M100c625 bpJul 25, 2028
Dec 31, 20222$7.1M100c600 bpJul 25, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2024
    M•••••• T••••••••• A••••••••• L•• term loan: spread moved from 6.25% to 5.50%
Other pieces of this borrower's structure
How this facility is known
Grain
M•••••• T••••••••• A••••••••• 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