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
T•• B••••••• G•••• L•• first lien revolver
Principal held
at least $9.2M
sum of BDC pieces, a lower bound
Fair value
$898,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Jun 14, 2032
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• INVESTMENT ADVISERS, LLC | held · 2 pieces | $7.1M | $706,000 100c | 525 bp | Sep 30, 2022 to Jun 30, 2026 |
| T•• T••• B•••• C•••••• I••••• F••• AGTB FUND MANAGER, LLC | held | $2.1M | $183,000 100c | 525 bp | Jun 30, 2026 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• INVESTMENT ADVISERS, LLC | held · 2 pieces | $92,000 | $9,000 100c | Sep 30, 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 | 3 | $9.2M | 100c | 525 bp | Jun 14, 2032 | |
| Mar 31, 2026 | 2 | $1.6M | n/a | Jul 28, 2026 | ||
| Dec 31, 2025 | 2 | $1.6M | n/a | Jul 28, 2026 | ||
| Sep 30, 2025 | 2 | $2.5M | n/a | Jul 28, 2026 | ||
| Jun 30, 2025 | 2 | $1.6M | n/a | Jul 28, 2026 | ||
| Mar 31, 2025 | 2 | $1.6M | n/a | Jul 28, 2026 | ||
| Dec 31, 2024 | 2 | $1.6M | n/a | Jul 28, 2026 | ||
| Sep 30, 2024 | 2 | $3.2M | n/a | Jul 28, 2026 | ||
| Jun 30, 2024 | 2 | $1.6M | n/a | Jul 28, 2026 | ||
| Mar 31, 2024 | 2 | $1.6M | n/a | Jul 28, 2026 | ||
| Dec 31, 2023 | 2 | $1.6M | n/a | Jul 28, 2026 | ||
| Sep 30, 2023 | 2 | $3.1M | n/a | Jul 28, 2026 | ||
| Jun 30, 2023 | 2 | $1.6M | n/a | Jul 28, 2026 | ||
| Mar 31, 2023 | 2 | $1.6M | n/a | Jul 28, 2026 | ||
| Sep 30, 2022 | 2 | n/a | n/a | Jul 27, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026T•• B••••••• G•••• L•• revolver: maturity moved from 2026-07-28 to 2032-06-12
- New lender joined a facility Jun 30, 2026T•• T••• B•••• C•••••• I••••• F••• joins T•• B••••••• G•••• L•• revolver (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $78.2M
- at least $3.9M
- unknown
How this facility is known
- Grain
- T•• B••••••• G•••• L•• 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