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
E••••• E•••••••• C••••••• L•• unsecured or subordinated notes
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
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• AG TWIN BROOK MANAGER, LLC | dormant | n/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 end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $21,000 | n/a | Dec 17, 2026 | ||
| Mar 31, 2026 | 1 | $20,000 | n/a | Dec 17, 2026 | ||
| Dec 31, 2025 | 1 | $38,000 | n/a | 7.00% | Dec 17, 2026 | |
| Sep 30, 2025 | 1 | $17,000 | n/a | 7.00% | Jul 17, 2026 | |
| Jun 30, 2025 | 1 | $17,000 | n/a | 7.00% | Jul 17, 2026 | |
| Mar 31, 2025 | 1 | $16,000 | n/a | 7.00% | Jul 17, 2026 | |
| Dec 31, 2024 | 1 | $15,000 | n/a | 7.00% | Jul 17, 2026 | |
| Sep 30, 2024 | 1 | $15,000 | n/a | 1250 bp | 7.00% | Jul 17, 2026 |
| Jun 30, 2024 | 1 | $14,000 | n/a | 7.00% | Jul 17, 2025 | |
| Mar 31, 2024 | 1 | $13,000 | n/a | 7.00% | Jul 17, 2025 | |
| Dec 31, 2023 | 1 | $12,000 | n/a | 1250 bp | 7.00% | Jul 17, 2025 |
| Sep 30, 2023 | 1 | $12,000 | n/a | 7.00% | Jul 17, 2025 | |
| Mar 31, 2023 | 1 | n/a | n/a | 7.00% | ||
| Dec 31, 2022 | 1 | n/a | n/a | 7.00% |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 17, 2026E••••• E•••••••• C••••••• L•• notes (unsecured or subordinated) matures 2026-12-17 (inside 12 months; $.0M held by 2 BDCs)
- Maturity approaching Dec 17, 2026E••••• E•••••••• C••••••• L•• notes (unsecured or subordinated) matures 2026-12-17 (inside 18 months; $.0M held by 2 BDCs)
- Maturity approaching Dec 17, 2026E••••• E•••••••• C••••••• L•• notes (unsecured or subordinated) matures 2026-12-17 (inside 24 months; $.0M held by 2 BDCs)
- Maturity extended (observed) Dec 31, 2025E••••• E•••••••• C••••••• L•• notes: maturity moved from 2026-07-17 to 2026-12-17
- Maturity extended (observed) Sep 30, 2024E••••• 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