DFX Intelligence
Private Credit Intelligence
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Facility
G••••••• D•••••••• P••••••• M••••••••• L•• first lien term loan
first lienheld todayHealth care providers & services
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$7.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+561 bp
pieces from 550 bp to 561 bp
PIK
none stated
Maturity
Aug 20, 2027
html_schedule
Lenders
3 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 | $519,000 | $514,000 101c | 650 bp | Dec 31, 2022 to Mar 31, 2023 |
| K•••• A••••••• B••• I••• KA Credit Advisors, LLC | held | $5.8M | $5.8M 101c | 561 bp | Sep 30, 2025 to Jun 30, 2026 |
| K•••• D• 2•••• I••• KA CREDIT ADVISORS II, LLC | held | $774,000 | $774,000 101c | 561 bp | Dec 31, 2025 to Jun 30, 2026 |
| T•• T••• B•••• C•••••• I••••• F••• AGTB FUND MANAGER, LLC | held | $378,000 | $377,000 100c | 550 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 | 3 | $7.0M | 101c | 561 bp | Aug 20, 2027 | |
| Mar 31, 2026 | 3 | $7.0M | 101c | 561 bp | Aug 20, 2027 | |
| Dec 31, 2025 | 3 | $13.2M | 101c | 561 bp | Aug 20, 2027 | |
| Sep 30, 2025 | 2 | $6.2M | 101c | 550 bp | Aug 20, 2027 | |
| Jun 30, 2025 | 1 | $382,000 | 100c | 575 bp | Aug 20, 2027 | |
| Mar 31, 2025 | 1 | $383,000 | 100c | 550 bp | Aug 20, 2027 | |
| Dec 31, 2024 | 1 | $384,000 | 100c | 525 bp | Aug 20, 2027 | |
| Sep 30, 2024 | 1 | $385,000 | 100c | 550 bp | Aug 20, 2027 | |
| Jun 30, 2024 | 1 | $386,000 | 100c | 550 bp | Aug 20, 2026 | |
| Mar 31, 2024 | 1 | $514,000 | 100c | 650 bp | Aug 20, 2026 | |
| Dec 31, 2023 | 1 | $515,000 | 100c | 650 bp | Aug 20, 2026 | |
| Sep 30, 2023 | 1 | $517,000 | 100c | 650 bp | Aug 20, 2026 | |
| Mar 31, 2023 | 1 | $519,000 | 101c | 650 bp | ||
| Dec 31, 2022 | 1 | $521,000 | 101c | 650 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Aug 20, 2027G••••••• D•••••••• P••••••• M••••••••• L•• term loan (first lien) matures 2027-08-20 (inside 18 months; $7.0M held by 4 BDCs)
- Maturity approaching Aug 20, 2027G••••••• D•••••••• P••••••• M••••••••• L•• term loan (first lien) matures 2027-08-20 (inside 24 months; $7.0M held by 4 BDCs)
- New lender joined a facility Dec 31, 2025K•••• D• 2•••• I••• joins G••••••• D•••••••• P••••••• M••••••••• L•• term loan (first lien) held by 2 other BDCs
- New lender joined a facility Sep 30, 2025K•••• A••••••• B••• I••• joins G••••••• D•••••••• P••••••• M••••••••• L•• term loan (first lien) held by 1 other BDC
- Maturity extended (observed) Sep 30, 2024G••••••• D•••••••• P••••••• M••••••••• L•• term loan: maturity moved from 2026-08-20 to 2027-08-20
- Spread changed (observed) Jun 30, 2024G••••••• D•••••••• P••••••• M••••••••• L•• term loan: spread moved from 6.50% to 5.50%
Other pieces of this borrower's structure
- at least $28.2M
- at least $4.8M
- n/a
How this facility is known
- Grain
- G••••••• D•••••••• P••••••• M••••••••• 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