DFX Intelligence
Private Credit Intelligence
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Facility
E•••••••• C•••••••• L•• first lien delayed draw term loan
first lienheld today
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.8M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+375 bp
modal across pieces
PIK
3.00%
paid in kind, the highest piece
Maturity
Dec 9, 2026
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 | $224,000 | $169,000 100c | 600 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• AGTB FUND MANAGER, LLC | held · 3 pieces | $4.9M | $4.8M 99c | 375 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 | $4.9M | 99c | 375 bp | 3.00% | Dec 9, 2026 |
| Mar 31, 2026 | 1 | $4.8M | 100c | 375 bp | 3.00% | Dec 9, 2026 |
| Dec 31, 2025 | 1 | $16.3M | 100c | 650 bp | Dec 9, 2026 | |
| Sep 30, 2025 | 1 | $8.1M | 100c | 650 bp | Dec 9, 2026 | |
| Jun 30, 2025 | 1 | $8.1M | 100c | 650 bp | Dec 9, 2026 | |
| Mar 31, 2025 | 1 | $8.2M | 101c | 650 bp | Dec 9, 2026 | |
| Dec 31, 2024 | 1 | $3.1M | 101c | 650 bp | Dec 9, 2026 | |
| Sep 30, 2024 | 1 | $3.1M | 101c | 600 bp | Dec 9, 2026 | |
| Jun 30, 2024 | 1 | $3.1M | 100c | 650 bp | Dec 9, 2026 | |
| Mar 31, 2024 | 1 | $3.1M | 100c | 600 bp | Dec 9, 2026 | |
| Dec 31, 2023 | 1 | $3.1M | 106c | 600 bp | Dec 9, 2026 | |
| Sep 30, 2023 | 1 | $223,000 | 100c | 650 bp | Dec 9, 2026 | |
| Mar 31, 2023 | 1 | $224,000 | 100c | 600 bp | ||
| Dec 31, 2022 | 1 | $225,000 | 101c | 600 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 9, 2026E•••••••• C•••••••• L•• delayed draw (first lien) matures 2026-12-09 (inside 12 months; $4.9M held by 2 BDCs)
- Maturity approaching Dec 9, 2026E•••••••• C•••••••• L•• delayed draw (first lien) matures 2026-12-09 (inside 24 months; $4.9M held by 2 BDCs)
- Maturity approaching Dec 9, 2026E•••••••• C•••••••• L•• delayed draw (first lien) matures 2026-12-09 (inside 18 months; $4.9M held by 2 BDCs)
- PIK interest appears Mar 31, 2026E•••••••• C•••••••• L•• delayed draw: PIK interest of 3.00% appears (was cash pay)
- Spread changed (observed) Mar 31, 2026E•••••••• C•••••••• L•• delayed draw: spread moved from 6.50% to 3.75%
- Spread changed (observed) Dec 31, 2024E•••••••• C•••••••• L•• delayed draw: spread moved from 6.00% to 6.50%
- Spread changed (observed) Sep 30, 2024E•••••••• C•••••••• L•• delayed draw: spread moved from 6.50% to 6.00%
- Spread changed (observed) Jun 30, 2024E•••••••• C•••••••• L•• delayed draw: spread moved from 6.00% to 6.50%
- Spread changed (observed) Dec 31, 2023E•••••••• C•••••••• L•• delayed draw: spread moved from 6.50% to 6.00%
- Spread changed (observed) Sep 30, 2023E•••••••• C•••••••• L•• delayed draw: spread moved from 6.00% to 6.50%
Other pieces of this borrower's structure
- at least $3.5M
- at least $22,000
- n/a
How this facility is known
- Grain
- E•••••••• C•••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported