DFX Intelligence
Private Credit Intelligence
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Facility
H••••••• U••• L•• first lien delayed draw term loan
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Dec 30, 2027
html_schedule
Lenders
1 holding
0 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 | $112,000 | $106,000 96c | 675 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• AGTB FUND MANAGER, LLC | held · 2 pieces | $1.4M | $1.2M 100c | 500 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 | $1.4M | 100c | 500 bp | Dec 30, 2027 | |
| Mar 31, 2026 | 1 | $1.4M | 100c | 500 bp | Dec 30, 2027 | |
| Dec 31, 2025 | 1 | $2.8M | 102c | 600 bp | Dec 30, 2027 | |
| Sep 30, 2025 | 1 | $1.4M | n/a | 600 bp | Dec 30, 2027 | |
| Jun 30, 2025 | 1 | $1.4M | n/a | 600 bp | May 16, 2027 | |
| Mar 31, 2025 | 1 | $109,000 | 101c | 600 bp | Dec 30, 2026 | |
| Dec 31, 2024 | 1 | $110,000 | 101c | 600 bp | Dec 30, 2026 | |
| Sep 30, 2024 | 1 | $110,000 | 101c | 600 bp | Dec 30, 2026 | |
| Jun 30, 2024 | 1 | $110,000 | 102c | 600 bp | Dec 30, 2026 | |
| Mar 31, 2024 | 1 | $110,000 | 102c | 600 bp | Dec 30, 2026 | |
| Dec 31, 2023 | 1 | $111,000 | 102c | 675 bp | Dec 30, 2026 | |
| Sep 30, 2023 | 1 | $111,000 | 102c | 675 bp | Dec 30, 2026 | |
| Mar 31, 2023 | 1 | $112,000 | 96c | 675 bp | ||
| Dec 31, 2022 | 1 | $112,000 | 97c | 675 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 30, 2027H••••••• U••• L•• delayed draw (first lien) matures 2027-12-30 (inside 18 months; $1.4M held by 2 BDCs)
- Maturity approaching Dec 30, 2027H••••••• U••• L•• delayed draw (first lien) matures 2027-12-30 (inside 24 months; $1.4M held by 2 BDCs)
- Spread changed (observed) Mar 31, 2026H••••••• U••• L•• delayed draw: spread moved from 6.00% to 5.00%
- Maturity extended (observed) Sep 30, 2025H••••••• U••• L•• delayed draw: maturity moved from 2027-05-16 to 2027-12-30
- Maturity extended (observed) Jun 30, 2025H••••••• U••• L•• delayed draw: maturity moved from 2026-12-30 to 2027-05-16
- Spread changed (observed) Mar 31, 2024H••••••• U••• L•• delayed draw: spread moved from 6.75% to 6.00%
Other pieces of this borrower's structure
- at least $1.2M
- at least $228,000
- n/a
How this facility is known
- Grain
- H••••••• U••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported