DFX Intelligence
Private Credit Intelligence
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Facility
R•••••• A••••• H•••••• L•• first lien term loan
first lienheld today
Principal held
at least $59.4M
sum of BDC pieces, a lower bound
Fair value
$54.1M
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Jan 1, 2028
html_schedule
Lenders
2 holding
1 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 | $1.0M | $1.0M 100c | 650 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• AGTB FUND MANAGER, LLC | exited | $16.4M | $16.3M 100c | 600 bp | Sep 30, 2023 to Dec 31, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• MANAGEMENT LLC | held | $30.8M | $28.1M 91c | 600 bp | Mar 31, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• MANAGEMENT LLC | held · 2 pieces | $28.6M | $26.0M 91c | 600 bp | Mar 31, 2025 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 | 2 | $59.4M | 91c | 600 bp | Jan 1, 2028 | |
| Mar 31, 2026 | 2 | $59.6M | 94c | 600 bp | Jan 1, 2028 | |
| Dec 31, 2025 | 2 | $59.8M | 97c | 600 bp | Jan 1, 2028 | |
| Sep 30, 2025 | 2 | $59.9M | 99c | 600 bp | Jan 1, 2028 | |
| Jun 30, 2025 | 2 | $60.0M | 99c | 600 bp | Jan 1, 2028 | |
| Mar 31, 2025 | 2 | $56.0M | 99c | 600 bp | Jan 1, 2028 | |
| Dec 31, 2024 | 1 | $16.4M | 100c | 600 bp | Apr 6, 2026 | |
| Sep 30, 2024 | 1 | $15.1M | 100c | 600 bp | Apr 6, 2026 | |
| Jun 30, 2024 | 1 | $11.9M | 100c | 650 bp | Apr 6, 2026 | |
| Mar 31, 2024 | 1 | $11.9M | 100c | 650 bp | Apr 6, 2026 | |
| Dec 31, 2023 | 1 | $4.8M | 101c | 650 bp | Apr 6, 2026 | |
| Sep 30, 2023 | 1 | $4.8M | 101c | 650 bp | Apr 6, 2026 | |
| Mar 31, 2023 | 1 | $1.0M | 100c | 650 bp | ||
| Dec 31, 2022 | 1 | $1.0M | 100c | 650 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jan 1, 2028R•••••• A••••• H•••••• L•• term loan (first lien) matures 2028-01-01 (inside 24 months; $59.4M held by 4 BDCs)
- Maturity extended (observed) Mar 31, 2025R•••••• A••••• H•••••• L•• term loan: maturity moved from 2026-04-06 to 2028-01-01
- New lender joined a facility Mar 31, 2025A••• S•••••••• I••••• F••• joins R•••••• A••••• H•••••• L•• term loan (first lien) held by 2 other BDCs
- New lender joined a facility Mar 31, 2025A••• C•••••• C••• joins R•••••• A••••• H•••••• L•• term loan (first lien) held by 2 other BDCs
- Lender left a facility Dec 31, 2024T•• T••• B•••• C•••••• I••••• F••• no longer holds R•••••• A••••• H•••••• L•• term loan after 2024-12-31; 3 BDC(s) still hold it
- Spread changed (observed) Sep 30, 2024R•••••• A••••• H•••••• L•• term loan: spread moved from 6.50% to 6.00%
Other pieces of this borrower's structure
- at least $3.7M
- n/a
How this facility is known
- Grain
- R•••••• A••••• H•••••• 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