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
A•••••• L•• first lien revolver
first lienheld today
Principal held
at least $38,000
sum of BDC pieces, a lower bound
Fair value
$29,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
Nov 12, 2026
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 | $38,000 | $15,000 107c | 600 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• AGTB FUND MANAGER, LLC | held | $38,000 | $29,000 78c | 700 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 | $38,000 | n/a | 700 bp | Nov 12, 2026 | |
| Mar 31, 2026 | 1 | $38,000 | n/a | 700 bp | Nov 12, 2026 | |
| Dec 31, 2025 | 1 | $76,000 | n/a | 700 bp | Nov 12, 2026 | |
| Sep 30, 2025 | 1 | $38,000 | n/a | 700 bp | Nov 12, 2026 | |
| Jun 30, 2025 | 1 | $38,000 | n/a | 700 bp | Nov 12, 2026 | |
| Mar 31, 2025 | 1 | $38,000 | n/a | 700 bp | Nov 12, 2026 | |
| Dec 31, 2024 | 1 | $38,000 | n/a | 700 bp | Nov 12, 2026 | |
| Sep 30, 2024 | 1 | $38,000 | n/a | 200 bp | 5.00% | Nov 12, 2026 |
| Jun 30, 2024 | 1 | $38,000 | n/a | 5.00% | Nov 12, 2026 | |
| Mar 31, 2024 | 1 | $38,000 | n/a | 5.00% | Nov 12, 2026 | |
| Dec 31, 2023 | 1 | $38,000 | n/a | 200 bp | 5.00% | Nov 12, 2026 |
| Sep 30, 2023 | 1 | $38,000 | n/a | 5.00% | Nov 12, 2026 | |
| Mar 31, 2023 | 1 | $38,000 | n/a | 600 bp | ||
| Dec 31, 2022 | 1 | $38,000 | n/a | 600 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Nov 12, 2026A•••••• L•• revolver (first lien) matures 2026-11-12 (inside 12 months; $.0M held by 2 BDCs)
- Maturity approaching Nov 12, 2026A•••••• L•• revolver (first lien) matures 2026-11-12 (inside 18 months; $.0M held by 2 BDCs)
- Maturity approaching Nov 12, 2026A•••••• L•• revolver (first lien) matures 2026-11-12 (inside 24 months; $.0M held by 2 BDCs)
- Spread changed (observed) Dec 31, 2024A•••••• L•• revolver: spread moved from 2.00% to 7.00%
Other pieces of this borrower's structure
- at least $557,000
- at least $261,000
- otherexited Dec 31, 2025n/a
How this facility is known
- Grain
- A•••••• 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