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
E•••••••• C•••••••• L•• first lien term loan
first lienheld today
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.5M
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 | $625,000 | $616,000 100c | 600 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• AGTB FUND MANAGER, LLC | held | $3.5M | $3.5M 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 | $3.5M | 99c | 375 bp | 3.00% | Dec 9, 2026 |
| Mar 31, 2026 | 1 | $3.5M | 100c | 375 bp | 3.00% | Dec 9, 2026 |
| Dec 31, 2025 | 1 | $6.9M | 100c | 650 bp | Dec 9, 2026 | |
| Sep 30, 2025 | 1 | $3.5M | 100c | 650 bp | Dec 9, 2026 | |
| Jun 30, 2025 | 1 | $3.5M | 100c | 650 bp | Dec 9, 2026 | |
| Mar 31, 2025 | 1 | $3.5M | 100c | 650 bp | Dec 9, 2026 | |
| Dec 31, 2024 | 1 | $3.5M | 100c | 650 bp | Dec 9, 2026 | |
| Sep 30, 2024 | 1 | $3.5M | 100c | 600 bp | Dec 9, 2026 | |
| Jun 30, 2024 | 1 | $3.5M | 100c | 650 bp | Dec 9, 2026 | |
| Mar 31, 2024 | 1 | $3.5M | 100c | 600 bp | Dec 9, 2026 | |
| Dec 31, 2023 | 1 | $3.5M | 100c | 600 bp | Dec 9, 2026 | |
| Sep 30, 2023 | 1 | $622,000 | 100c | 650 bp | Dec 9, 2026 | |
| Mar 31, 2023 | 1 | $625,000 | 100c | 600 bp | ||
| Dec 31, 2022 | 1 | $626,000 | 100c | 600 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 9, 2026E•••••••• C•••••••• L•• term loan (first lien) matures 2026-12-09 (inside 12 months; $3.5M held by 2 BDCs)
- Maturity approaching Dec 9, 2026E•••••••• C•••••••• L•• term loan (first lien) matures 2026-12-09 (inside 24 months; $3.5M held by 2 BDCs)
- Maturity approaching Dec 9, 2026E•••••••• C•••••••• L•• term loan (first lien) matures 2026-12-09 (inside 18 months; $3.5M held by 2 BDCs)
- PIK interest appears Mar 31, 2026E•••••••• C•••••••• L•• term loan: PIK interest of 3.00% appears (was cash pay)
- Spread changed (observed) Mar 31, 2026E•••••••• C•••••••• L•• term loan: spread moved from 6.50% to 3.75%
- Spread changed (observed) Dec 31, 2024E•••••••• C•••••••• L•• term loan: spread moved from 6.00% to 6.50%
- Spread changed (observed) Sep 30, 2024E•••••••• C•••••••• L•• term loan: spread moved from 6.50% to 6.00%
- Spread changed (observed) Jun 30, 2024E•••••••• C•••••••• L•• term loan: spread moved from 6.00% to 6.50%
- Spread changed (observed) Dec 31, 2023E•••••••• C•••••••• L•• term loan: spread moved from 6.50% to 6.00%
- Spread changed (observed) Sep 30, 2023E•••••••• C•••••••• L•• term loan: spread moved from 6.00% to 6.50%
Other pieces of this borrower's structure
- at least $4.9M
- at least $22,000
- n/a
How this facility is known
- Grain
- E•••••••• 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