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
S•• B••••• L•• first lien delayed draw term loan
first lienheld todayPharmaceuticals
Principal held
at least $274,000
sum of BDC pieces, a lower bound
Fair value
$252,000
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Jan 20, 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 | $395,000 | $271,000 99c | 650 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• AGTB FUND MANAGER, LLC | held | $274,000 | $252,000 93c | 650 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 | $274,000 | 93c | 650 bp | Jan 20, 2027 | |
| Mar 31, 2026 | 1 | $275,000 | 92c | 650 bp | Jan 20, 2027 | |
| Dec 31, 2025 | 1 | $550,000 | 91c | 650 bp | Jan 20, 2027 | |
| Sep 30, 2025 | 1 | $275,000 | 94c | 650 bp | Jan 20, 2027 | |
| Jun 30, 2025 | 1 | $275,000 | 100c | 650 bp | Jan 20, 2027 | |
| Mar 31, 2025 | 1 | $276,000 | 100c | 650 bp | Jan 20, 2027 | |
| Dec 31, 2024 | 1 | $277,000 | 100c | 650 bp | Jan 20, 2026 | |
| Sep 30, 2024 | 1 | $276,000 | 100c | 650 bp | Jan 20, 2027 | |
| Jun 30, 2024 | 1 | $277,000 | 100c | 650 bp | Jan 20, 2026 | |
| Mar 31, 2024 | 1 | $278,000 | 99c | 650 bp | Jan 20, 2026 | |
| Dec 31, 2023 | 1 | $278,000 | 100c | 650 bp | Jan 20, 2026 | |
| Sep 30, 2023 | 1 | $279,000 | 100c | 650 bp | Jan 20, 2026 | |
| Mar 31, 2023 | 1 | $395,000 | 99c | 650 bp | ||
| Dec 31, 2022 | 1 | $396,000 | 99c | 650 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jan 20, 2027S•• B••••• L•• delayed draw (first lien) matures 2027-01-20 (inside 12 months; $.3M held by 2 BDCs)
- Maturity approaching Jan 20, 2027S•• B••••• L•• delayed draw (first lien) matures 2027-01-20 (inside 24 months; $.3M held by 2 BDCs)
- Maturity approaching Jan 20, 2027S•• B••••• L•• delayed draw (first lien) matures 2027-01-20 (inside 18 months; $.3M held by 2 BDCs)
- Marked down across lenders Sep 30, 2025S•• B••••• L•• delayed draw: marked from 100 to 94 cents on cost across 1 lender(s)
- Maturity extended (observed) Mar 31, 2025S•• B••••• L•• delayed draw: maturity moved from 2026-01-20 to 2027-01-20
- Maturity extended (observed) Sep 30, 2024S•• B••••• L•• delayed draw: maturity moved from 2026-01-20 to 2027-01-20
- New lender joined a facility Sep 30, 2023T•• T••• B•••• C•••••• I••••• F••• joins S•• B••••• L•• delayed draw (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $7.8M
- at least $783,663
- otherexited Jun 30, 2024n/a
How this facility is known
- Grain
- S•• B••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported