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

E••••• E•••••••• C••••••• L•• unsecured or subordinated notes

unsecured or subordinatedheld todaysponsor K••• C•••••• carried
Principal held
at least $21,000
sum of BDC pieces, a lower bound
Fair value
$20,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
19.50%
modal across pieces
PIK
none stated
Maturity
Dec 17, 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
LenderStatusPrincipalFair valueSpreadHeld
A• T••• B•••• B••• I•••
AG TWIN BROOK MANAGER, LLC
dormantn/a$12,000
109c
Dec 31, 2022 to Mar 31, 2023
T•• T••• B•••• C•••••• I••••• F•••
AGTB FUND MANAGER, LLC
held$21,000$20,000
105c
Sep 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$21,000n/aDec 17, 2026
Mar 31, 20261$20,000n/aDec 17, 2026
Dec 31, 20251$38,000n/a7.00%Dec 17, 2026
Sep 30, 20251$17,000n/a7.00%Jul 17, 2026
Jun 30, 20251$17,000n/a7.00%Jul 17, 2026
Mar 31, 20251$16,000n/a7.00%Jul 17, 2026
Dec 31, 20241$15,000n/a7.00%Jul 17, 2026
Sep 30, 20241$15,000n/a1250 bp7.00%Jul 17, 2026
Jun 30, 20241$14,000n/a7.00%Jul 17, 2025
Mar 31, 20241$13,000n/a7.00%Jul 17, 2025
Dec 31, 20231$12,000n/a1250 bp7.00%Jul 17, 2025
Sep 30, 20231$12,000n/a7.00%Jul 17, 2025
Mar 31, 20231n/an/a7.00%
Dec 31, 20221n/an/a7.00%
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 17, 2026
    E••••• E•••••••• C••••••• L•• notes (unsecured or subordinated) matures 2026-12-17 (inside 12 months; $.0M held by 2 BDCs)
  • Maturity approaching Dec 17, 2026
    E••••• E•••••••• C••••••• L•• notes (unsecured or subordinated) matures 2026-12-17 (inside 18 months; $.0M held by 2 BDCs)
  • Maturity approaching Dec 17, 2026
    E••••• E•••••••• C••••••• L•• notes (unsecured or subordinated) matures 2026-12-17 (inside 24 months; $.0M held by 2 BDCs)
  • Maturity extended (observed) Dec 31, 2025
    E••••• E•••••••• C••••••• L•• notes: maturity moved from 2026-07-17 to 2026-12-17
  • Maturity extended (observed) Sep 30, 2024
    E••••• E•••••••• C••••••• L•• notes: maturity moved from 2025-07-17 to 2026-07-17
Other pieces of this borrower's structure
How this facility is known
Grain
E••••• E•••••••• C••••••• L•• x unsecured or subordinated notesderivedborrower 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