DFX Intelligence
Private Credit Intelligence
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Facility
T••• P•••••••• L•• first lien term loan
Principal held
at least $31.4M
sum of BDC pieces, a lower bound
Fair value
$31.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Apr 22, 2030
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 | $1.8M | $1.8M 101c | 500 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• AGTB FUND MANAGER, LLC | held | $31.4M | $31.2M 100c | 475 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 | $31.4M | 100c | 475 bp | Apr 22, 2030 | |
| Mar 31, 2026 | 1 | $31.5M | 100c | 475 bp | Apr 22, 2030 | |
| Dec 31, 2025 | 1 | $63.2M | 100c | 475 bp | Apr 22, 2030 | |
| Sep 30, 2025 | 1 | $31.7M | 100c | 475 bp | Apr 22, 2030 | |
| Jun 30, 2025 | 1 | $31.7M | 100c | 475 bp | Apr 22, 2030 | |
| Mar 31, 2025 | 1 | $1.8M | 100c | 500 bp | Apr 30, 2025 | |
| Dec 31, 2024 | 1 | $1.8M | 100c | 500 bp | Jan 24, 2025 | |
| Sep 30, 2024 | 1 | $1.8M | 100c | 500 bp | Jan 24, 2025 | |
| Jun 30, 2024 | 1 | $1.8M | 100c | 500 bp | Jan 24, 2025 | |
| Mar 31, 2024 | 1 | $1.8M | 100c | 500 bp | Jan 24, 2025 | |
| Dec 31, 2023 | 1 | $1.8M | 100c | 500 bp | Jan 24, 2025 | |
| Sep 30, 2023 | 1 | $1.8M | 100c | 500 bp | Jan 24, 2025 | |
| Mar 31, 2023 | 1 | $1.8M | 101c | 500 bp | ||
| Dec 31, 2022 | 1 | $1.8M | 101c | 500 bp |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2025T••• P•••••••• L•• term loan: maturity moved from 2025-04-30 to 2030-04-22
- Maturity extended (observed) Mar 31, 2025T••• P•••••••• L•• term loan: maturity moved from 2025-01-24 to 2025-04-30
Other pieces of this borrower's structure
- at least $3.9M
- n/a
How this facility is known
- Grain
- T••• P•••••••• L•• x first lien term loanderivedborrower 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