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.
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Facility
L••• O•• P•••••••• C••••••••• first lien revolver
Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$852,000
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+725 bp
modal across pieces
PIK
none stated
Maturity
Jun 21, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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 | $75,000 | $6,000 100c | 600 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• AGTB FUND MANAGER, LLC | held | $3.6M | $852,000 99c | 725 bp | Dec 31, 2022 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 | $3.6M | 99c | 725 bp | Jun 21, 2028 | |
| Mar 31, 2026 | 1 | $3.6M | 99c | 725 bp | Jun 21, 2028 | |
| Dec 31, 2025 | 1 | n/a | 99c | 725 bp | Jun 21, 2028 | |
| Sep 30, 2025 | 1 | $3.6M | 100c | 625 bp | Jun 21, 2028 | |
| Jun 30, 2025 | 1 | $3.6M | 100c | 625 bp | Jun 21, 2028 | |
| Mar 31, 2025 | 1 | $3.6M | 100c | 625 bp | Jun 21, 2028 | |
| Dec 31, 2024 | 1 | $3.6M | 101c | 525 bp | Jun 21, 2027 | |
| Sep 30, 2024 | 1 | $3.6M | n/a | 600 bp | Jun 21, 2028 | |
| Jun 30, 2024 | 1 | $3.6M | n/a | 600 bp | Jun 21, 2028 | |
| Mar 31, 2024 | 1 | $3.6M | n/a | 600 bp | Jun 21, 2028 | |
| Dec 31, 2023 | 1 | $3.6M | n/a | 600 bp | Jun 21, 2028 | |
| Sep 30, 2023 | 1 | n/a | 103c | 600 bp | Jun 21, 2028 | |
| Jun 30, 2023 | 1 | $3.5M | 102c | 575 bp | Jun 21, 2028 | |
| Mar 31, 2023 | 2 | $3.6M | 102c | 600 bp | Jun 21, 2028 | |
| Dec 31, 2022 | 2 | $3.6M | 102c | 600 bp | Jun 21, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 21, 2028L••• O•• P•••••••• C••••••••• revolver (first lien) matures 2028-06-21 (inside 24 months; $3.6M held by 2 BDCs)
- Spread changed (observed) Dec 31, 2025L••• O•• P•••••••• C••••••••• revolver: spread moved from 6.25% to 7.25%
- Maturity extended (observed) Mar 31, 2025L••• O•• P•••••••• C••••••••• revolver: maturity moved from 2027-06-21 to 2028-06-21
- Spread changed (observed) Mar 31, 2025L••• O•• P•••••••• C••••••••• revolver: spread moved from 5.25% to 6.25%
- Spread changed (observed) Dec 31, 2024L••• O•• P•••••••• C••••••••• revolver: spread moved from 6.00% to 5.25%
Other pieces of this borrower's structure
- at least $15.8M
- first lien delayed draw term loanexited Jun 30, 2024at least $6.2M
- n/a
How this facility is known
- Grain
- L••• O•• P•••••••• C••••••••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported