DFX Intelligence
Private Credit Intelligence
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Facility
C••••••• M••••••••• G••••• L•• first lien revolver
first lienoff every schedule since Sep 30, 2025
Principal held
at least $56,000
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
Oct 8, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2023 to Sep 30, 2025
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 | $56,000 | $-1,000 100c | 625 bp | Mar 31, 2023 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• AGTB FUND MANAGER, LLC | exited | $56,000 | $0 | 625 bp | Sep 30, 2023 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $56,000 | n/a | 625 bp | Oct 8, 2026 | |
| Jun 30, 2025 | 1 | $56,000 | n/a | 525 bp | Oct 8, 2026 | |
| Mar 31, 2025 | 1 | $56,000 | n/a | 625 bp | Oct 8, 2026 | |
| Dec 31, 2024 | 1 | $56,000 | n/a | 525 bp | Oct 8, 2026 | |
| Sep 30, 2024 | 1 | $56,000 | n/a | 625 bp | Oct 8, 2026 | |
| Jun 30, 2024 | 1 | $56,000 | n/a | 625 bp | Oct 8, 2026 | |
| Mar 31, 2024 | 1 | $56,000 | n/a | 625 bp | Oct 8, 2026 | |
| Dec 31, 2023 | 1 | $56,000 | n/a | 625 bp | Oct 8, 2026 | |
| Sep 30, 2023 | 1 | $56,000 | n/a | 625 bp | Oct 8, 2026 | |
| Mar 31, 2023 | 1 | $56,000 | n/a | 625 bp |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025T•• T••• B•••• C•••••• I••••• F••• no longer holds C••••••• M••••••••• G••••• L•• revolver after 2025-09-30; 1 BDC(s) still hold it
- Spread changed (observed) Sep 30, 2025C••••••• M••••••••• G••••• L•• revolver: spread moved from 5.25% to 6.25%
- Facility left every BDC schedule Sep 30, 2025C••••••• M••••••••• G••••• L•• revolver (first lien) left every BDC schedule after 2025-09-30 (2 lenders, $.1M last held)
- Spread changed (observed) Jun 30, 2025C••••••• M••••••••• G••••• L•• revolver: spread moved from 6.25% to 5.25%
- Spread changed (observed) Mar 31, 2025C••••••• M••••••••• G••••• L•• revolver: spread moved from 5.25% to 6.25%
- Spread changed (observed) Dec 31, 2024C••••••• M••••••••• G••••• L•• revolver: spread moved from 6.25% to 5.25%
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $1.6M
- otherexited Dec 31, 2025n/a
How this facility is known
- Grain
- C••••••• M••••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported