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
LenderStatusPrincipalFair valueSpreadHeld
A• T••• B•••• B••• I•••
AG TWIN BROOK MANAGER, LLC
dormant$234,000$-1,000
20c
650 bpDec 31, 2022 to Mar 31, 2023
T•• T••• B•••• C•••••• I••••• F•••
AGTB FUND MANAGER, LLC
held$234,000$170,000
73c
675 bpSep 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$234,00073c675 bpFeb 26, 2027
Mar 31, 20261$234,00083c675 bpFeb 26, 2027
Dec 31, 20251$468,000100c675 bpFeb 26, 2027
Sep 30, 20251$234,000100c675 bpFeb 26, 2027
Jun 30, 20251$234,000n/a650 bpFeb 26, 2027
Mar 31, 20251$234,000n/a650 bpFeb 26, 2027
Dec 31, 20241$234,000n/a650 bpFeb 26, 2026
Sep 30, 20241$234,000100c550 bpFeb 26, 2026
Jun 30, 20241$234,000n/a650 bpFeb 26, 2026
Mar 31, 20241$234,000n/a650 bpFeb 26, 2026
Dec 31, 20231$234,000n/a650 bpFeb 26, 2026
Sep 30, 20231$234,000n/a650 bpFeb 26, 2026
Mar 31, 20231$234,000n/a650 bp
Dec 31, 20221$234,000n/a600 bp
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Feb 26, 2027
    L•••••• G••••• I•• revolver (first lien) matures 2027-02-26 (inside 24 months; $.2M held by 2 BDCs)
  • Maturity approaching Feb 26, 2027
    L•••••• G••••• I•• revolver (first lien) matures 2027-02-26 (inside 18 months; $.2M held by 2 BDCs)
  • Maturity approaching Feb 26, 2027
    L•••••• G••••• I•• revolver (first lien) matures 2027-02-26 (inside 12 months; $.2M held by 2 BDCs)
  • Marked down across lenders Jun 30, 2026
    L•••••• G••••• I•• revolver: marked from 83 to 73 cents on cost across 1 lender(s)
  • Marked down across lenders Mar 31, 2026
    L•••••• G••••• I•• revolver: marked from 100 to 83 cents on cost across 1 lender(s)
  • Maturity extended (observed) Mar 31, 2025
    L•••••• G••••• I•• revolver: maturity moved from 2026-02-26 to 2027-02-26
  • Spread changed (observed) Dec 31, 2024
    L•••••• G••••• I•• revolver: spread moved from 5.50% to 6.50%
  • Spread changed (observed) Sep 30, 2024
    L•••••• G••••• I•• revolver: spread moved from 6.50% to 5.50%
  • Spread changed (observed) Mar 31, 2023
    L•••••• G••••• I•• revolver: spread moved from 6.00% to 6.50%
Other pieces of this borrower's structure
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