DFX Intelligence
Private Credit Intelligence
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Facility
V•••••• D•••••••• O•••••••• C••• first lien term loan
first lienheld today
Principal held
at least $44.7M
sum of BDC pieces, a lower bound
Fair value
$44.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
May 27, 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 | $2.5M | $2.5M 100c | 625 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• AGTB FUND MANAGER, LLC | held | $44.7M | $44.7M 100c | 525 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 | $44.7M | 100c | 525 bp | May 27, 2027 | |
| Mar 31, 2026 | 1 | $44.7M | 100c | 550 bp | May 27, 2027 | |
| Dec 31, 2025 | 1 | $89.7M | 100c | 500 bp | May 27, 2027 | |
| Sep 30, 2025 | 1 | $44.9M | 100c | 475 bp | May 27, 2027 | |
| Jun 30, 2025 | 1 | $58.5M | 100c | 550 bp | May 27, 2026 | |
| Mar 31, 2025 | 1 | $58.6M | 100c | 600 bp | May 27, 2026 | |
| Dec 31, 2024 | 1 | $58.8M | 99c | 600 bp | Nov 27, 2024 | |
| Sep 30, 2024 | 1 | $59.0M | 99c | 600 bp | May 27, 2026 | |
| Jun 30, 2024 | 1 | $59.2M | 99c | 575 bp | May 26, 2026 | |
| Mar 31, 2024 | 1 | $2.5M | 100c | 650 bp | Nov 27, 2024 | |
| Dec 31, 2023 | 1 | $2.5M | 100c | 650 bp | Nov 27, 2024 | |
| Sep 30, 2023 | 1 | $2.5M | 99c | 650 bp | Nov 27, 2024 | |
| Mar 31, 2023 | 1 | $2.5M | 100c | 625 bp | ||
| Dec 31, 2022 | 1 | $2.6M | 100c | 625 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 27, 2027V•••••• D•••••••• O•••••••• C••• term loan (first lien) matures 2027-05-27 (inside 24 months; $44.7M held by 2 BDCs)
- Maturity approaching May 27, 2027V•••••• D•••••••• O•••••••• C••• term loan (first lien) matures 2027-05-27 (inside 12 months; $44.7M held by 2 BDCs)
- Maturity approaching May 27, 2027V•••••• D•••••••• O•••••••• C••• term loan (first lien) matures 2027-05-27 (inside 18 months; $44.7M held by 2 BDCs)
- Spread changed (observed) Sep 30, 2025V•••••• D•••••••• O•••••••• C••• term loan: spread moved from 5.50% to 4.75%
- Maturity extended (observed) Sep 30, 2025V•••••• D•••••••• O•••••••• C••• term loan: maturity moved from 2026-05-27 to 2027-05-27
- Maturity extended (observed) Mar 31, 2025V•••••• D•••••••• O•••••••• C••• term loan: maturity moved from 2024-11-27 to 2026-05-27
- Maturity extended (observed) Jun 30, 2024V•••••• D•••••••• O•••••••• C••• term loan: maturity moved from 2024-11-27 to 2026-05-26
- Spread changed (observed) Jun 30, 2024V•••••• D•••••••• O•••••••• C••• term loan: spread moved from 6.50% to 5.75%
Other pieces of this borrower's structure
- at least $4.6M
- first lien delayed draw term loanexited Jun 30, 2025at least $63,000
- n/a
How this facility is known
- Grain
- V•••••• D•••••••• O•••••••• C••• 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