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
I•••••••• M•••• B••••• L•• first lien term loan
first lienheld todayM••••
Principal held
at least $43.0M
sum of BDC pieces, a lower bound
Fair value
$41.9M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2028
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Mar 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 | $1.1M | $1.1M 100c | 550 bp | Dec 31, 2022 to Mar 31, 2023 |
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited | $8.2M | $8.2M 101c | 575 bp | Mar 31, 2022 to Mar 31, 2024 |
| T•• T••• B•••• C•••••• I••••• F••• AGTB FUND MANAGER, LLC | held | $19.9M | $19.7M 100c | 575 bp | Sep 30, 2023 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• INVESTMENT ADVISERS, LLC | held | $13.0M | $12.5M 96c | 575 bp | Sep 30, 2022 to Jun 30, 2026 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• INVESTMENT ADVISERS, LLC | held | $10.2M | $9.7M 96c | 575 bp | Sep 30, 2022 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 | 3 | $43.0M | 98c | 575 bp | May 1, 2028 | |
| Mar 31, 2026 | 3 | $43.1M | 98c | 575 bp | May 1, 2028 | |
| Dec 31, 2025 | 3 | $62.9M | 99c | 575 bp | Nov 2, 2026 | |
| Sep 30, 2025 | 3 | $53.2M | 100c | 550 bp | Nov 2, 2026 | |
| Jun 30, 2025 | 3 | $38.2M | 100c | 550 bp | Nov 2, 2026 | |
| Mar 31, 2025 | 3 | $38.2M | 100c | 550 bp | Nov 2, 2026 | |
| Dec 31, 2024 | 3 | $38.3M | 100c | 550 bp | Nov 10, 2026 | |
| Sep 30, 2024 | 3 | $64.5M | 100c | 550 bp | Nov 10, 2026 | |
| Jun 30, 2024 | 3 | $39.9M | 100c | 550 bp | Nov 1, 2026 | |
| Mar 31, 2024 | 4 | $19.2M | 101c | 585 bp | Nov 1, 2026 | |
| Dec 31, 2023 | 4 | $19.4M | 101c | 585 bp | Nov 1, 2026 | |
| Sep 30, 2023 | 4 | $33.9M | 100c | 585 bp | Nov 1, 2026 | |
| Jun 30, 2023 | 3 | $18.6M | 101c | 550 bp | Nov 1, 2026 | |
| Mar 31, 2023 | 4 | $17.8M | 101c | 550 bp | Nov 1, 2026 | |
| Dec 31, 2022 | 2 | $8.8M | 101c | 550 bp | Oct 30, 2026 | |
| Sep 30, 2022 | 3 | $25.8M | 76c | 575 bp | Nov 1, 2026 | |
| Mar 31, 2022 | 1 | $7.7M | 100c | 600 bp | Oct 30, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 1, 2028I•••••••• M•••• B••••• L•• term loan (first lien) matures 2028-05-01 (inside 24 months; $32.9M held by 5 BDCs)
- Maturity extended (observed) Mar 31, 2026I•••••••• M•••• B••••• L•• term loan: maturity moved from 2026-11-02 to 2028-05-01
- Lender left a facility Mar 31, 2024C•••••• S•••••••• C••• no longer holds I•••••••• M•••• B••••• L•• term loan after 2024-03-31; 3 BDC(s) still hold it
- New lender joined a facility Sep 30, 2023T•• T••• B•••• C•••••• I••••• F••• joins I•••••••• M•••• B••••• L•• term loan (first lien) held by 3 other BDCs
- Mark recovered Dec 31, 2022I•••••••• M•••• B••••• L•• term loan: marked from 73 to 101 cents on cost
- New lender joined a facility Dec 31, 2022A• T••• B•••• B••• I••• joins I•••••••• M•••• B••••• L•• term loan (first lien) held by 3 other BDCs
- Marked down across lenders Sep 30, 2022I•••••••• M•••• B••••• L•• term loan: marked from 100 to 73 cents on cost across 3 lender(s)
- New lender joined a facility Sep 30, 2022P••••••••• F••••••• R••• C•••••• L••• joins I•••••••• M•••• B••••• L•• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $9.6M
- at least $2.1M
- at least $1.4M
- at least $38,000
- $111,285
- n/a
How this facility is known
- Grain
- I•••••••• M•••• B••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported