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
S••••••• S••••••••• L•• first lien term loan
first lienheld today
Principal held
at least $678,000
sum of BDC pieces, a lower bound
Fair value
$25,000
4c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 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 | $477,000 | $426,000 91c | 600 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• AGTB FUND MANAGER, LLC | held | $678,000 | $25,000 4c | 625 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 | $678,000 | 4c | 625 bp | Sep 30, 2026 | |
| Mar 31, 2026 | 1 | $661,000 | 17c | 625 bp | Apr 30, 2026 | |
| Dec 31, 2025 | 1 | $1.3M | 15c | 625 bp | Mar 5, 2026 | |
| Sep 30, 2025 | 1 | $627,000 | 33c | 625 bp | Mar 5, 2026 | |
| Jun 30, 2025 | 1 | $610,000 | 56c | 625 bp | Mar 5, 2026 | |
| Mar 31, 2025 | 1 | $594,000 | 51c | 625 bp | Mar 5, 2026 | |
| Dec 31, 2024 | 1 | $579,000 | 58c | 625 bp | Mar 5, 2026 | |
| Sep 30, 2024 | 1 | $563,000 | 78c | 625 bp | Mar 5, 2026 | |
| Jun 30, 2024 | 1 | $534,000 | 81c | 625 bp | Mar 5, 2026 | |
| Mar 31, 2024 | 1 | $504,000 | 81c | 625 bp | Mar 5, 2026 | |
| Dec 31, 2023 | 1 | $503,000 | 90c | 275 bp | Mar 5, 2026 | |
| Sep 30, 2023 | 1 | $479,000 | 91c | 3.50% | Mar 5, 2026 | |
| Mar 31, 2023 | 1 | $477,000 | 91c | 600 bp | ||
| Dec 31, 2022 | 1 | $478,000 | 93c | 600 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 30, 2026S••••••• S••••••••• L•• term loan (first lien) matures 2026-09-30 (inside 24 months; $.7M held by 2 BDCs)
- Maturity approaching Sep 30, 2026S••••••• S••••••••• L•• term loan (first lien) matures 2026-09-30 (inside 18 months; $.7M held by 2 BDCs)
- Maturity approaching Sep 30, 2026S••••••• S••••••••• L•• term loan (first lien) matures 2026-09-30 (inside 12 months; $.7M held by 2 BDCs)
- Marked down across lenders Jun 30, 2026S••••••• S••••••••• L•• term loan: marked from 17 to 4 cents on cost across 1 lender(s)
- Maturity extended (observed) Jun 30, 2026S••••••• S••••••••• L•• term loan: maturity moved from 2026-04-30 to 2026-09-30
- Marked down across lenders Dec 31, 2025S••••••• S••••••••• L•• term loan: marked from 33 to 15 cents on cost across 1 lender(s)
- Marked down across lenders Sep 30, 2025S••••••• S••••••••• L•• term loan: marked from 56 to 33 cents on cost across 1 lender(s)
- Mark recovered Jun 30, 2025S••••••• S••••••••• L•• term loan: marked from 51 to 56 cents on cost
- Marked down across lenders Mar 31, 2025S••••••• S••••••••• L•• term loan: marked from 58 to 51 cents on cost across 1 lender(s)
- Marked down across lenders Dec 31, 2024S••••••• S••••••••• L•• term loan: marked from 78 to 58 cents on cost across 1 lender(s)
- Marked down across lenders Mar 31, 2024S••••••• S••••••••• L•• term loan: marked from 90 to 81 cents on cost across 1 lender(s)
- Spread changed (observed) Mar 31, 2024S••••••• S••••••••• L•• term loan: spread moved from 2.75% to 6.25%
Other pieces of this borrower's structure
- at least $626,000
- at least $317,000
- n/a
How this facility is known
- Grain
- S••••••• S••••••••• 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