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
R•• B••••• I•• first lien delayed draw term loan
first lienheld today
Principal held
at least $94,000
sum of BDC pieces, a lower bound
Fair value
$57,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
11.24%
modal across pieces
PIK
7.25%
paid in kind, the highest piece
Maturity
Aug 12, 2029
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 | $84,000 | $83,000 100c | 575 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• AGTB FUND MANAGER, LLC | held | $94,000 | $57,000 63c | 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 | $94,000 | n/a | 7.25% | Aug 12, 2029 | |
| Mar 31, 2026 | 1 | $92,000 | n/a | 7.25% | Aug 12, 2029 | |
| Dec 31, 2025 | 1 | $172,000 | 74c | 200 bp | 4.75% | Aug 12, 2026 |
| Sep 30, 2025 | 1 | $85,000 | n/a | 200 bp | 4.75% | Aug 12, 2029 |
| Jun 30, 2025 | 1 | $84,000 | n/a | 200 bp | 4.75% | Aug 12, 2029 |
| Mar 31, 2025 | 1 | $83,000 | n/a | 200 bp | 4.75% | Aug 12, 2029 |
| Dec 31, 2024 | 1 | $82,000 | n/a | 200 bp | 4.75% | Aug 12, 2026 |
| Sep 30, 2024 | 1 | $83,000 | n/a | 575 bp | Aug 12, 2026 | |
| Jun 30, 2024 | 1 | $83,000 | n/a | 575 bp | Aug 12, 2026 | |
| Mar 31, 2024 | 1 | $83,000 | n/a | 575 bp | Aug 12, 2026 | |
| Dec 31, 2023 | 1 | $83,000 | n/a | 575 bp | Aug 12, 2026 | |
| Sep 30, 2023 | 1 | $84,000 | n/a | 575 bp | Aug 12, 2026 | |
| Mar 31, 2023 | 1 | $84,000 | n/a | 575 bp | ||
| Dec 31, 2022 | 1 | $84,000 | n/a | 575 bp |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026R•• B••••• I•• delayed draw: maturity moved from 2026-08-12 to 2029-08-12
- PIK interest increased Mar 31, 2026R•• B••••• I•• delayed draw: PIK interest rose from 4.75% to 7.25%
- Maturity extended (observed) Mar 31, 2025R•• B••••• I•• delayed draw: maturity moved from 2026-08-12 to 2029-08-12
- PIK interest appears Dec 31, 2024R•• B••••• I•• delayed draw: PIK interest of 4.75% appears (was cash pay)
- Spread changed (observed) Dec 31, 2024R•• B••••• I•• delayed draw: spread moved from 5.75% to 2.00%
Other pieces of this borrower's structure
- at least $2.0M
- at least $142,000
- otherexited Dec 31, 2024n/a
How this facility is known
- Grain
- R•• B••••• I•• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported