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
L•••••• G••••• I•• first lien revolver
first lienheld today
Principal held
at least $234,000
sum of BDC pieces, a lower bound
Fair value
$170,000
73c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
Feb 26, 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 | $234,000 | $-1,000 20c | 650 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• AGTB FUND MANAGER, LLC | held | $234,000 | $170,000 73c | 675 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 | $234,000 | 73c | 675 bp | Feb 26, 2027 | |
| Mar 31, 2026 | 1 | $234,000 | 83c | 675 bp | Feb 26, 2027 | |
| Dec 31, 2025 | 1 | $468,000 | 100c | 675 bp | Feb 26, 2027 | |
| Sep 30, 2025 | 1 | $234,000 | 100c | 675 bp | Feb 26, 2027 | |
| Jun 30, 2025 | 1 | $234,000 | n/a | 650 bp | Feb 26, 2027 | |
| Mar 31, 2025 | 1 | $234,000 | n/a | 650 bp | Feb 26, 2027 | |
| Dec 31, 2024 | 1 | $234,000 | n/a | 650 bp | Feb 26, 2026 | |
| Sep 30, 2024 | 1 | $234,000 | 100c | 550 bp | Feb 26, 2026 | |
| Jun 30, 2024 | 1 | $234,000 | n/a | 650 bp | Feb 26, 2026 | |
| Mar 31, 2024 | 1 | $234,000 | n/a | 650 bp | Feb 26, 2026 | |
| Dec 31, 2023 | 1 | $234,000 | n/a | 650 bp | Feb 26, 2026 | |
| Sep 30, 2023 | 1 | $234,000 | n/a | 650 bp | Feb 26, 2026 | |
| Mar 31, 2023 | 1 | $234,000 | n/a | 650 bp | ||
| Dec 31, 2022 | 1 | $234,000 | n/a | 600 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Feb 26, 2027L•••••• G••••• I•• revolver (first lien) matures 2027-02-26 (inside 24 months; $.2M held by 2 BDCs)
- Maturity approaching Feb 26, 2027L•••••• G••••• I•• revolver (first lien) matures 2027-02-26 (inside 18 months; $.2M held by 2 BDCs)
- Maturity approaching Feb 26, 2027L•••••• G••••• I•• revolver (first lien) matures 2027-02-26 (inside 12 months; $.2M held by 2 BDCs)
- Marked down across lenders Jun 30, 2026L•••••• G••••• I•• revolver: marked from 83 to 73 cents on cost across 1 lender(s)
- Marked down across lenders Mar 31, 2026L•••••• G••••• I•• revolver: marked from 100 to 83 cents on cost across 1 lender(s)
- Maturity extended (observed) Mar 31, 2025L•••••• G••••• I•• revolver: maturity moved from 2026-02-26 to 2027-02-26
- Spread changed (observed) Dec 31, 2024L•••••• G••••• I•• revolver: spread moved from 5.50% to 6.50%
- Spread changed (observed) Sep 30, 2024L•••••• G••••• I•• revolver: spread moved from 6.50% to 5.50%
- Spread changed (observed) Mar 31, 2023L•••••• G••••• I•• revolver: spread moved from 6.00% to 6.50%
Other pieces of this borrower's structure
- at least $1.2M
- otherexited Dec 31, 2025n/a
How this facility is known
- Grain
- L•••••• G••••• I•• x first lien revolverderivedborrower 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