DFX Intelligence
Private Credit Intelligence
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Facility
A••••••• H•••••• C••• first lien delayed draw term loan
first lienheld todayDistributors
Principal held
at least $28.3M
sum of BDC pieces, a lower bound
Fair value
$17.3M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Apr 9, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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 · 2 pieces | $28.3M | $17.3M 99c | 500 bp | Dec 31, 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 | $28.3M | 99c | 500 bp | Apr 9, 2027 | |
| Mar 31, 2026 | 1 | $16.9M | 99c | 500 bp | Apr 9, 2027 | |
| Dec 31, 2025 | 1 | $34.0M | 99c | 500 bp | Oct 9, 2028 | |
| Sep 30, 2025 | 1 | $4.8M | 100c | 550 bp | Apr 9, 2027 | |
| Jun 30, 2025 | 1 | $4.8M | 100c | 550 bp | Apr 9, 2027 | |
| Mar 31, 2025 | 1 | $4.8M | 100c | 550 bp | Apr 9, 2027 | |
| Dec 31, 2024 | 1 | $4.8M | 100c | 550 bp | Apr 9, 2027 | |
| Sep 30, 2024 | 1 | $5.0M | 100c | 550 bp | Apr 9, 2027 | |
| Jun 30, 2024 | 1 | $5.1M | 100c | 625 bp | Apr 9, 2027 | |
| Mar 31, 2024 | 1 | $5.2M | 100c | 625 bp | Apr 9, 2027 | |
| Dec 31, 2023 | 1 | $5.2M | 100c | 625 bp | Apr 9, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 9, 2027A••••••• H•••••• C••• delayed draw (first lien) matures 2027-04-09 (inside 12 months; $28.3M held by 1 BDC)
- Maturity approaching Apr 9, 2027A••••••• H•••••• C••• delayed draw (first lien) matures 2027-04-09 (inside 18 months; $28.3M held by 1 BDC)
- Maturity approaching Apr 9, 2027A••••••• H•••••• C••• delayed draw (first lien) matures 2027-04-09 (inside 24 months; $28.3M held by 1 BDC)
- Maturity extended (observed) Dec 31, 2025A••••••• H•••••• C••• delayed draw: maturity moved from 2027-04-09 to 2028-10-09
- Spread changed (observed) Sep 30, 2024A••••••• H•••••• C••• delayed draw: spread moved from 6.25% to 5.50%
Other pieces of this borrower's structure
- at least $70.3M
- at least $8.8M
- n/a
How this facility is known
- Grain
- A••••••• H•••••• C••• 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