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
C•••••••• C••• P•••••••• L•• first lien delayed draw term loan
Principal held
at least $161,000
sum of BDC pieces, a lower bound
Fair value
$161,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 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 | $242,000 | $165,000 101c | 600 bp | Dec 31, 2022 to Mar 31, 2023 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | exited | $0 | $-13,406 1327c | 100 bp | Dec 31, 2023 to Jun 30, 2024 |
| T•• T••• B•••• C•••••• I••••• F••• AGTB FUND MANAGER, LLC | held | $161,000 | $161,000 100c | 600 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 | $161,000 | 100c | 600 bp | Sep 30, 2026 | |
| Mar 31, 2026 | 1 | $162,000 | 99c | 600 bp | Jun 10, 2026 | |
| Dec 31, 2025 | 1 | $324,000 | 99c | 600 bp | Jun 10, 2026 | |
| Sep 30, 2025 | 1 | $162,000 | 99c | 600 bp | Jun 10, 2026 | |
| Jun 30, 2025 | 1 | $163,000 | 99c | 600 bp | Jun 10, 2026 | |
| Mar 31, 2025 | 1 | $163,000 | 99c | 600 bp | Jun 10, 2026 | |
| Dec 31, 2024 | 1 | $164,000 | 99c | 600 bp | Jun 10, 2026 | |
| Sep 30, 2024 | 1 | $164,000 | 98c | 600 bp | Jun 10, 2026 | |
| Jun 30, 2024 | 2 | $165,000 | 91c | 600 bp | Jun 10, 2026 | |
| Mar 31, 2024 | 2 | $165,000 | 86c | 100 bp | Jun 10, 2026 | |
| Dec 31, 2023 | 2 | $184,000 | 98c | 600 bp | Jun 10, 2026 | |
| Sep 30, 2023 | 1 | $185,000 | 99c | 600 bp | Jun 10, 2026 | |
| Mar 31, 2023 | 1 | $242,000 | 101c | 600 bp | ||
| Dec 31, 2022 | 1 | $242,000 | 101c | 600 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 30, 2026C•••••••• C••• P•••••••• L•• delayed draw (first lien) matures 2026-09-30 (inside 24 months; $.2M held by 2 BDCs)
- Maturity approaching Sep 30, 2026C•••••••• C••• P•••••••• L•• delayed draw (first lien) matures 2026-09-30 (inside 12 months; $.2M held by 2 BDCs)
- Maturity approaching Sep 30, 2026C•••••••• C••• P•••••••• L•• delayed draw (first lien) matures 2026-09-30 (inside 18 months; $.2M held by 2 BDCs)
- Maturity extended (observed) Jun 30, 2026C•••••••• C••• P•••••••• L•• delayed draw: maturity moved from 2026-06-10 to 2026-09-30
- Mark recovered Sep 30, 2024C•••••••• C••• P•••••••• L•• delayed draw: marked from 91 to 98 cents on cost
- Spread changed (observed) Sep 30, 2024C•••••••• C••• P•••••••• L•• delayed draw: spread moved from 1.00% to 6.00%
- Spread changed (observed) Jun 30, 2024C•••••••• C••• P•••••••• L•• delayed draw: spread moved from 6.00% to 1.00%
- Lender left a facility Jun 30, 2024S•••••••• P•••••• C••••• F••• L•• no longer holds C•••••••• C••• P•••••••• L•• delayed draw after 2024-06-30; 1 BDC(s) still hold it
- Spread changed (observed) Mar 31, 2024C•••••••• C••• P•••••••• L•• delayed draw: spread moved from 6.00% to 1.00%
- Marked down across lenders Mar 31, 2024C•••••••• C••• P•••••••• L•• delayed draw: marked from 98 to 86 cents on cost across 2 lender(s)
- New lender joined a facility Dec 31, 2023S•••••••• P•••••• C••••• F••• L•• joins C•••••••• C••• P•••••••• L•• delayed draw (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $6.9M
- at least $75,000
- otherexited Dec 31, 2025n/a
How this facility is known
- Grain
- C•••••••• C••• P•••••••• 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
- 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