DFX Intelligence
Private Credit Intelligence
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Facility
B••••• O••• S••••••••• M••••••••• L•• first lien delayed draw term loan
first lienheld today
Principal held
at least $24.8M
sum of BDC pieces, a lower bound
Fair value
$13.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Dec 14, 2026
html_schedule
Lenders
1 holding
1 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 · 2 pieces | $835,000 | $827,000 100c | 650 bp | Dec 31, 2022 to Mar 31, 2023 |
| R•••••• E••••••• I••••• F•••• L• REDWOOD CAPITAL MANAGEMENT, LLC | exited | $17.5M | $4.5M 101c | 600 bp | Jun 30, 2024 to Mar 31, 2025 |
| T•• T••• B•••• C•••••• I••••• F••• AGTB FUND MANAGER, LLC | held · 3 pieces | $24.8M | $13.9M 100c | 550 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 | $24.8M | 100c | 550 bp | Dec 14, 2026 | |
| Mar 31, 2026 | 1 | $24.8M | 100c | 550 bp | Dec 14, 2026 | |
| Dec 31, 2025 | 1 | $50.8M | 101c | 550 bp | Dec 14, 2026 | |
| Sep 30, 2025 | 1 | $25.4M | 100c | 550 bp | Dec 14, 2026 | |
| Jun 30, 2025 | 1 | $11.8M | 100c | 550 bp | Dec 14, 2026 | |
| Mar 31, 2025 | 2 | $18.3M | 101c | 600 bp | Dec 14, 2026 | |
| Dec 31, 2024 | 2 | $35.8M | 102c | 600 bp | Dec 14, 2026 | |
| Sep 30, 2024 | 2 | $18.3M | 95c | 600 bp | Dec 14, 2026 | |
| Jun 30, 2024 | 2 | $18.3M | 100c | 600 bp | Dec 14, 2026 | |
| Mar 31, 2024 | 1 | $827,000 | 100c | 600 bp | Dec 14, 2025 | |
| Dec 31, 2023 | 1 | $829,000 | 100c | 625 bp | Dec 14, 2025 | |
| Sep 30, 2023 | 1 | $831,000 | 100c | 625 bp | Dec 14, 2025 | |
| Mar 31, 2023 | 1 | $835,000 | 100c | 650 bp | ||
| Dec 31, 2022 | 1 | $838,000 | 100c | 650 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 14, 2026B••••• O••• S••••••••• M••••••••• L•• delayed draw (first lien) matures 2026-12-14 (inside 12 months; $24.8M held by 3 BDCs)
- Maturity approaching Dec 14, 2026B••••• O••• S••••••••• M••••••••• L•• delayed draw (first lien) matures 2026-12-14 (inside 18 months; $24.8M held by 3 BDCs)
- Maturity approaching Dec 14, 2026B••••• O••• S••••••••• M••••••••• L•• delayed draw (first lien) matures 2026-12-14 (inside 24 months; $24.8M held by 3 BDCs)
- Lender left a facility Mar 31, 2025R•••••• E••••••• I••••• F•••• L• no longer holds B••••• O••• S••••••••• M••••••••• L•• delayed draw after 2025-03-31; 2 BDC(s) still hold it
- Maturity extended (observed) Jun 30, 2024B••••• O••• S••••••••• M••••••••• L•• delayed draw: maturity moved from 2025-12-14 to 2026-12-14
- New lender joined a facility Jun 30, 2024R•••••• E••••••• I••••• F•••• L• joins B••••• O••• S••••••••• M••••••••• L•• delayed draw (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $5.9M
- at least $891,000
- at least $188,000
- unknown
How this facility is known
- Grain
- B••••• O••• S••••••••• M••••••••• 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