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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Facility
I•••••• L•• first lien delayed draw term loan
Principal held
at least $617,000
sum of BDC pieces, a lower bound
Fair value
$380,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Aug 8, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Jun 30, 2024
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 | $68,000 | $61,000 100c | 525 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• AGTB FUND MANAGER, LLC | exited | $617,000 | $380,000 100c | 525 bp | Dec 31, 2022 to Jun 30, 2024 |
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, 2024 | 1 | $617,000 | 100c | 525 bp | Aug 8, 2028 | |
| Mar 31, 2024 | 1 | $1.6M | 100c | 525 bp | Aug 8, 2028 | |
| Dec 31, 2023 | 1 | $1.6M | 100c | 525 bp | Aug 8, 2028 | |
| Sep 30, 2023 | 1 | $2.2M | 100c | 525 bp | Aug 8, 2028 | |
| Jun 30, 2023 | 1 | $2.4M | 100c | 525 bp | Aug 8, 2028 | |
| Mar 31, 2023 | 2 | $2.8M | 100c | 525 bp | Aug 8, 2028 | |
| Dec 31, 2022 | 2 | $3.1M | n/a | 525 bp | Aug 8, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2024T•• T••• B•••• C•••••• I••••• F••• no longer holds I•••••• L•• delayed draw after 2024-06-30; 1 BDC(s) still hold it
- Facility left every BDC schedule Jun 30, 2024I•••••• L•• delayed draw (first lien) left every BDC schedule after 2024-06-30 (2 lenders, $.6M last held)
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2024at least $11.7M
- first lien revolverexited Sep 30, 2024at least $1.8M
- otherexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- I•••••• 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
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported