DFX Intelligence
Private Credit Intelligence
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Facility
T•••••••• G•••••• L•• first lien term loan
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$12.9M
43c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+850 bp
modal across pieces
PIK
12.46%
paid in kind, the highest piece
Maturity
Jun 30, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 | $1.9M | $1.8M 96c | 750 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• AGTB FUND MANAGER, LLC | held · 2 pieces | $2.7M | $982,000 43c | 850 bp | Sep 30, 2023 to Jun 30, 2026 |
| C••• I••••••••• C••• C••• I••••••••• MANAGEMENT, LLC | held · 2 pieces | n/a | $11.9M | Dec 31, 2021 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 | 2 | $2.7M | 43c | 850 bp | 12.46% | Jun 30, 2027 |
| Mar 31, 2026 | 2 | $23.8M | 51c | 850 bp | 12.46% | Jun 30, 2027 |
| Dec 31, 2025 | 2 | $66.8M | 50c | 850 bp | 12.43% | Jun 30, 2027 |
| Sep 30, 2025 | 2 | $22.4M | 57c | 850 bp | 12.76% | Jun 30, 2027 |
| Jun 30, 2025 | 2 | $21.6M | 64c | 850 bp | 11.10% | Jun 30, 2027 |
| Mar 31, 2025 | 2 | $20.9M | 73c | 850 bp | 11.10% | Jun 30, 2027 |
| Dec 31, 2024 | 2 | $38.5M | 81c | 850 bp | 13.09% | Jun 30, 2027 |
| Sep 30, 2024 | 2 | $19.7M | 78c | 850 bp | 13.10% | Jun 30, 2027 |
| Jun 30, 2024 | 2 | $17.8M | 68c | 750 bp | 1.75% | Jul 30, 2024 |
| Mar 31, 2024 | 2 | $17.7M | 81c | 750 bp | 1.75% | Jul 30, 2024 |
| Dec 31, 2023 | 2 | $17.6M | 90c | 750 bp | 1.75% | Jul 30, 2024 |
| Sep 30, 2023 | 2 | $17.5M | 97c | 750 bp | 1.75% | Jul 30, 2024 |
| Jun 30, 2023 | 1 | $15.5M | 97c | 750 bp | 4.50% | Jul 30, 2024 |
| Mar 31, 2023 | 2 | $17.3M | 97c | 750 bp | 4.50% | Jul 30, 2024 |
| Dec 31, 2022 | 2 | $17.2M | 98c | 750 bp | 4.50% | Jul 30, 2024 |
| Sep 30, 2022 | 1 | $19.8M | 94c | 625 bp | Jul 30, 2024 | |
| Dec 31, 2021 | 1 | $20.0M | 100c | 600 bp | Jul 30, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 30, 2027T•••••••• G•••••• L•• term loan (first lien) matures 2027-06-30 (inside 12 months; $2.7M held by 3 BDCs)
- Maturity approaching Jun 30, 2027T•••••••• G•••••• L•• term loan (first lien) matures 2027-06-30 (inside 18 months; $2.7M held by 3 BDCs)
- Maturity approaching Jun 30, 2027T•••••••• G•••••• L•• term loan (first lien) matures 2027-06-30 (inside 24 months; $2.7M held by 3 BDCs)
- Marked down across lenders Dec 31, 2025T•••••••• G•••••• L•• term loan: marked from 57 to 50 cents on cost across 2 lender(s)
- PIK interest increased Sep 30, 2025T•••••••• G•••••• L•• term loan: PIK interest rose from 11.10% to 12.76%
- Marked down across lenders Sep 30, 2025T•••••••• G•••••• L•• term loan: marked from 64 to 57 cents on cost across 2 lender(s)
- Marked down across lenders Jun 30, 2025T•••••••• G•••••• L•• term loan: marked from 73 to 64 cents on cost across 2 lender(s)
- Marked down across lenders Mar 31, 2025T•••••••• G•••••• L•• term loan: marked from 81 to 73 cents on cost across 2 lender(s)
- PIK interest increased Sep 30, 2024T•••••••• G•••••• L•• term loan: PIK interest rose from 1.75% to 13.10%
- Mark recovered Sep 30, 2024T•••••••• G•••••• L•• term loan: marked from 68 to 78 cents on cost
- Maturity extended (observed) Sep 30, 2024T•••••••• G•••••• L•• term loan: maturity moved from 2024-07-30 to 2027-06-30
- Spread changed (observed) Sep 30, 2024T•••••••• G•••••• L•• term loan: spread moved from 7.50% to 8.50%
- Marked down across lenders Jun 30, 2024T•••••••• G•••••• L•• term loan: marked from 81 to 68 cents on cost across 2 lender(s)
- Marked down across lenders Mar 31, 2024T•••••••• G•••••• L•• term loan: marked from 90 to 81 cents on cost across 2 lender(s)
- Marked down across lenders Dec 31, 2023T•••••••• G•••••• L•• term loan: marked from 97 to 90 cents on cost across 2 lender(s)
- New lender joined a facility Sep 30, 2023T•• T••• B•••• C•••••• I••••• F••• joins T•••••••• G•••••• L•• term loan (first lien) held by 1 other BDC
- Spread changed (observed) Dec 31, 2022T•••••••• G•••••• L•• term loan: spread moved from 6.25% to 7.50%
- PIK interest appears Dec 31, 2022T•••••••• G•••••• L•• term loan: PIK interest of 4.50% appears (was cash pay)
- New lender joined a facility Dec 31, 2022A• T••• B•••• B••• I••• joins T•••••••• G•••••• L•• term loan (first lien) held by 1 other BDC
- Marked down across lenders Sep 30, 2022T•••••••• G•••••• L•• term loan: marked from 100 to 94 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $23.9M
- at least $43,000
- n/a
How this facility is known
- Grain
- T•••••••• G•••••• 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