DFX Intelligence
Private Credit Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
G••••• B••• P• P•••••••• L•• first lien term loan
first lienheld today
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$2.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Oct 22, 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 pieces | $1.5M | $1.5M 99c | 1200 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• AGTB FUND MANAGER, LLC | held · 2 pieces | $2.1M | $2.1M 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 | $2.1M | 100c | 525 bp | Oct 22, 2027 | |
| Mar 31, 2026 | 1 | $1.5M | 100c | 600 bp | Oct 22, 2026 | |
| Dec 31, 2025 | 1 | $3.0M | 100c | 600 bp | Oct 22, 2026 | |
| Sep 30, 2025 | 1 | $1.5M | 100c | 650 bp | Oct 22, 2026 | |
| Jun 30, 2025 | 1 | $1.5M | 100c | 650 bp | Oct 22, 2026 | |
| Mar 31, 2025 | 1 | $1.5M | 100c | 650 bp | Oct 22, 2026 | |
| Dec 31, 2024 | 1 | $1.5M | 100c | 650 bp | Oct 22, 2026 | |
| Sep 30, 2024 | 1 | $1.5M | 99c | 600 bp | Oct 22, 2026 | |
| Jun 30, 2024 | 1 | $1.5M | 99c | 1200 bp | Oct 22, 2026 | |
| Mar 31, 2024 | 1 | $1.5M | 99c | 1200 bp | 1.00% | Oct 22, 2026 |
| Dec 31, 2023 | 1 | $1.6M | 100c | 1200 bp | 1.00% | Oct 22, 2026 |
| Sep 30, 2023 | 1 | $1.5M | 100c | 1200 bp | 1.00% | Oct 22, 2026 |
| Mar 31, 2023 | 1 | $1.5M | 99c | 775 bp | ||
| Dec 31, 2022 | 1 | $1.5M | 99c | 775 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Oct 22, 2027G••••• B••• P• P•••••••• L•• term loan (first lien) matures 2027-10-22 (inside 18 months; $2.1M held by 2 BDCs)
- Maturity approaching Oct 22, 2027G••••• B••• P• P•••••••• L•• term loan (first lien) matures 2027-10-22 (inside 24 months; $2.1M held by 2 BDCs)
- Maturity extended (observed) Jun 30, 2026G••••• B••• P• P•••••••• L•• term loan: maturity moved from 2026-10-22 to 2027-10-22
- Spread changed (observed) Jun 30, 2026G••••• B••• P• P•••••••• L•• term loan: spread moved from 6.00% to 5.25%
- Spread changed (observed) Dec 31, 2025G••••• B••• P• P•••••••• L•• term loan: spread moved from 6.50% to 6.00%
- Spread changed (observed) Dec 31, 2024G••••• B••• P• P•••••••• L•• term loan: spread moved from 6.00% to 6.50%
- Spread changed (observed) Sep 30, 2024G••••• B••• P• P•••••••• L•• term loan: spread moved from 12.00% to 6.00%
- Spread changed (observed) Sep 30, 2023G••••• B••• P• P•••••••• L•• term loan: spread moved from 7.75% to 12.00%
Other pieces of this borrower's structure
- at least $6.3M
- at least $38,000
- n/a
How this facility is known
- Grain
- G••••• B••• P• P•••••••• 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