DFX Intelligence
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Facility
T•• C•••••• C••••••• L•• first lien term loan
first lienheld today
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.3M
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
3.75%
paid in kind, the highest piece
Maturity
Jun 30, 2030
html_schedule
Lenders
1 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 | $2.3M | $2.3M 100c | 550 bp | Dec 31, 2022 to Mar 31, 2023 |
| R••••• C•••••• C••• R••••• C•••••• PARTNERS | exited | n/a | $960,000 108c | Sep 30, 2025 to Mar 31, 2026 | |
| T•• T••• B•••• C•••••• I••••• F••• AGTB FUND MANAGER, LLC | held | $2.5M | $2.3M 93c | 300 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 | $2.5M | 93c | 300 bp | 3.75% | Jun 30, 2030 |
| Mar 31, 2026 | 2 | $2.5M | 98c | 300 bp | 4.30% | Nov 1, 2027 |
| Dec 31, 2025 | 2 | $5.0M | 97c | 250 bp | 4.30% | Nov 1, 2027 |
| Sep 30, 2025 | 2 | $2.5M | 94c | 250 bp | 4.30% | Nov 1, 2027 |
| Jun 30, 2025 | 1 | $2.4M | 95c | 250 bp | 4.25% | Nov 1, 2027 |
| Mar 31, 2025 | 1 | $2.4M | 96c | 250 bp | 4.25% | Nov 1, 2027 |
| Dec 31, 2024 | 1 | $2.4M | 97c | 250 bp | 4.25% | Nov 1, 2027 |
| Sep 30, 2024 | 1 | $2.4M | 96c | 325 bp | 3.50% | Nov 1, 2027 |
| Jun 30, 2024 | 1 | $2.4M | 97c | 3.50% | Nov 1, 2027 | |
| Mar 31, 2024 | 1 | $2.3M | 100c | 3.50% | Nov 1, 2027 | |
| Dec 31, 2023 | 1 | $2.3M | 100c | 325 bp | 3.50% | Nov 1, 2027 |
| Sep 30, 2023 | 1 | $2.3M | 100c | 625 bp | Nov 1, 2027 | |
| Mar 31, 2023 | 1 | $2.3M | 100c | 550 bp | ||
| Dec 31, 2022 | 1 | $2.3M | 100c | 550 bp |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026T•• C•••••• C••••••• L•• term loan: maturity moved from 2027-11-01 to 2030-06-30
- Lender left a facility Mar 31, 2026R••••• C•••••• C••• no longer holds T•• C•••••• C••••••• L•• term loan after 2026-03-31; 2 BDC(s) still hold it
- PIK interest increased Dec 31, 2024T•• C•••••• C••••••• L•• term loan: PIK interest rose from 3.50% to 4.25%
- Spread changed (observed) Dec 31, 2024T•• C•••••• C••••••• L•• term loan: spread moved from 3.25% to 2.50%
- Spread changed (observed) Dec 31, 2023T•• C•••••• C••••••• L•• term loan: spread moved from 6.25% to 3.25%
- PIK interest appears Dec 31, 2023T•• C•••••• C••••••• L•• term loan: PIK interest of 3.50% appears (was cash pay)
- Spread changed (observed) Sep 30, 2023T•• C•••••• C••••••• L•• term loan: spread moved from 5.50% to 6.25%
Other pieces of this borrower's structure
- at least $62,000
- n/a
How this facility is known
- Grain
- T•• C•••••• 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