DFX Intelligence
Private Credit Intelligence
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Facility
C••••••• M••••••••• L•• first lien term loan
first lienheld today
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Nov 20, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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 |
|---|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• AGTB FUND MANAGER, LLC | held | $2.5M | $2.5M 100c | 475 bp | Dec 31, 2025 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 | $2.5M | 100c | 475 bp | Nov 20, 2030 | |
| Mar 31, 2026 | 1 | $2.5M | 100c | 500 bp | Nov 20, 2030 | |
| Dec 31, 2025 | 1 | $5.0M | 100c | 500 bp | Nov 20, 2030 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $6.2M
- at least $1.5M
- n/a
How this facility is known
- Grain
- C••••••• 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