DFX Intelligence
Private Credit Intelligence
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Facility
S••••• F•••• M••• L•• first lien revolver
first lienheld today
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$829,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2028
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 | $235,000 | $125,000 92c | 675 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• AGTB FUND MANAGER, LLC | held | $1.5M | $829,000 100c | 575 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 | $1.5M | 100c | 575 bp | Dec 31, 2028 | |
| Mar 31, 2026 | 1 | $1.5M | 100c | 525 bp | Dec 31, 2028 | |
| Dec 31, 2025 | 1 | $3.0M | 100c | 550 bp | Dec 31, 2028 | |
| Sep 30, 2025 | 1 | $235,000 | 100c | 625 bp | Dec 30, 2025 | |
| Jun 30, 2025 | 1 | $235,000 | 99c | 675 bp | Aug 30, 2025 | |
| Mar 31, 2025 | 1 | $235,000 | 99c | 675 bp | Aug 30, 2025 | |
| Dec 31, 2024 | 1 | $235,000 | 98c | 675 bp | Aug 30, 2024 | |
| Sep 30, 2024 | 1 | $235,000 | 98c | 675 bp | Aug 30, 2025 | |
| Jun 30, 2024 | 1 | $235,000 | 97c | 675 bp | Aug 30, 2025 | |
| Mar 31, 2024 | 1 | $235,000 | 98c | 675 bp | Aug 30, 2025 | |
| Dec 31, 2023 | 1 | $235,000 | 96c | 675 bp | Aug 30, 2025 | |
| Sep 30, 2023 | 1 | $235,000 | 98c | 675 bp | Aug 30, 2025 | |
| Mar 31, 2023 | 1 | $235,000 | 92c | 675 bp | ||
| Dec 31, 2022 | 1 | $235,000 | 98c | 675 bp |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026S••••• F•••• M••• L•• revolver: spread moved from 5.25% to 5.75%
- Maturity extended (observed) Dec 31, 2025S••••• F•••• M••• L•• revolver: maturity moved from 2025-12-30 to 2028-12-31
- Spread changed (observed) Dec 31, 2025S••••• F•••• M••• L•• revolver: spread moved from 6.25% to 5.50%
- Spread changed (observed) Sep 30, 2025S••••• F•••• M••• L•• revolver: spread moved from 6.75% to 6.25%
- Maturity extended (observed) Sep 30, 2025S••••• F•••• M••• L•• revolver: maturity moved from 2025-08-30 to 2025-12-30
- Maturity extended (observed) Mar 31, 2025S••••• F•••• M••• L•• revolver: maturity moved from 2024-08-30 to 2025-08-30
- Mark recovered Sep 30, 2023S••••• F•••• M••• L•• revolver: marked from 92 to 98 cents on cost
- Marked down across lenders Mar 31, 2023S••••• F•••• M••• L•• revolver: marked from 98 to 92 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $10.5M
- at least $4.3M
- n/a
How this facility is known
- Grain
- S••••• F•••• M••• L•• x first lien revolverderivedborrower 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