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.
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Facility
S••••••• S••••••••• L•• first lien delayed draw term loan
first lienheld today
Principal held
at least $626,000
sum of BDC pieces, a lower bound
Fair value
$478,000
88c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
18.00%
paid in kind, the highest piece
Maturity
Sep 30, 2026
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• AGTB FUND MANAGER, LLC | held · 3 pieces | $626,000 | $478,000 88c | 625 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 | $626,000 | 88c | 625 bp | 18.00% | Sep 30, 2026 |
| Mar 31, 2026 | 1 | $601,000 | 85c | 1800 bp | 18.00% | Apr 30, 2026 |
| Dec 31, 2025 | 1 | $1.2M | 81c | 1800 bp | 18.00% | Mar 5, 2026 |
| Sep 30, 2025 | 1 | $553,000 | 85c | 18.00% | Mar 5, 2026 | |
| Jun 30, 2025 | 1 | $532,000 | 89c | 18.00% | Mar 5, 2026 | |
| Mar 31, 2025 | 1 | $356,000 | 85c | 18.00% | Mar 5, 2026 | |
| Dec 31, 2024 | 1 | $342,000 | 87c | 18.00% | Mar 5, 2026 | |
| Sep 30, 2024 | 1 | $330,000 | 92c | Mar 5, 2026 | ||
| Jun 30, 2024 | 1 | $321,000 | 94c | 18.00% | Mar 5, 2026 | |
| Mar 31, 2024 | 1 | $104,000 | n/a | 15.00% | Mar 5, 2026 | |
| Dec 31, 2023 | 1 | $100,000 | n/a | 15.00% | Mar 5, 2026 | |
| Sep 30, 2023 | 1 | $96,000 | n/a | 15.00% | Mar 5, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 30, 2026S••••••• S••••••••• L•• delayed draw (first lien) matures 2026-09-30 (inside 18 months; $.6M held by 1 BDC)
- Maturity approaching Sep 30, 2026S••••••• S••••••••• L•• delayed draw (first lien) matures 2026-09-30 (inside 12 months; $.6M held by 1 BDC)
- Maturity approaching Sep 30, 2026S••••••• S••••••••• L•• delayed draw (first lien) matures 2026-09-30 (inside 24 months; $.6M held by 1 BDC)
- Spread changed (observed) Jun 30, 2026S••••••• S••••••••• L•• delayed draw: spread moved from 18.00% to 6.25%
- Maturity extended (observed) Jun 30, 2026S••••••• S••••••••• L•• delayed draw: maturity moved from 2026-04-30 to 2026-09-30
- PIK interest appears Dec 31, 2024S••••••• S••••••••• L•• delayed draw: PIK interest of 18.00% appears (was cash pay)
- PIK interest increased Jun 30, 2024S••••••• S••••••••• L•• delayed draw: PIK interest rose from 15.00% to 18.00%
Other pieces of this borrower's structure
- at least $678,000
- at least $317,000
- n/a
How this facility is known
- Grain
- S••••••• S••••••••• L•• x first lien delayed draw 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