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
A•••••• L•• first lien term loan
first lienheld today
Principal held
at least $557,000
sum of BDC pieces, a lower bound
Fair value
$428,000
77c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+200 bp
modal across pieces
PIK
5.00%
paid in kind, the highest piece
Maturity
Nov 12, 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 | $493,000 | $487,000 100c | 600 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• AGTB FUND MANAGER, LLC | held | $557,000 | $428,000 77c | 200 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 | $557,000 | 77c | 200 bp | 5.00% | Nov 12, 2026 |
| Mar 31, 2026 | 1 | $550,000 | 81c | 200 bp | 5.00% | Nov 12, 2026 |
| Dec 31, 2025 | 1 | $1.1M | 84c | 200 bp | 5.00% | Nov 12, 2026 |
| Sep 30, 2025 | 1 | $536,000 | 89c | 200 bp | 5.00% | Nov 12, 2026 |
| Jun 30, 2025 | 1 | $530,000 | 94c | 200 bp | 5.00% | Nov 12, 2026 |
| Mar 31, 2025 | 1 | $524,000 | 98c | 200 bp | 5.00% | Nov 12, 2026 |
| Dec 31, 2024 | 1 | $519,000 | 97c | 200 bp | Nov 12, 2026 | |
| Sep 30, 2024 | 1 | $514,000 | 97c | 200 bp | 5.00% | Nov 12, 2026 |
| Jun 30, 2024 | 1 | $508,000 | 98c | 5.00% | Nov 12, 2026 | |
| Mar 31, 2024 | 1 | $503,000 | 98c | 5.00% | Nov 12, 2026 | |
| Dec 31, 2023 | 1 | $498,000 | 100c | 200 bp | 5.00% | Nov 12, 2026 |
| Sep 30, 2023 | 1 | $493,000 | 100c | 5.00% | Nov 12, 2026 | |
| Mar 31, 2023 | 1 | $493,000 | 100c | 600 bp | ||
| Dec 31, 2022 | 1 | $495,000 | 100c | 600 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Nov 12, 2026A•••••• L•• term loan (first lien) matures 2026-11-12 (inside 12 months; $.6M held by 2 BDCs)
- Maturity approaching Nov 12, 2026A•••••• L•• term loan (first lien) matures 2026-11-12 (inside 18 months; $.6M held by 2 BDCs)
- Maturity approaching Nov 12, 2026A•••••• L•• term loan (first lien) matures 2026-11-12 (inside 24 months; $.6M held by 2 BDCs)
- Marked down across lenders Sep 30, 2025A•••••• L•• term loan: marked from 94 to 89 cents on cost across 1 lender(s)
- PIK interest appears Mar 31, 2025A•••••• L•• term loan: PIK interest of 5.00% appears (was cash pay)
Other pieces of this borrower's structure
- at least $261,000
- at least $38,000
- otherexited Dec 31, 2025n/a
How this facility is known
- Grain
- A•••••• 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