DFX Intelligence
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A private credit borrower first lien delayed draw term loan
Credit facilityborrower A private credit borrower
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$3.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Oct 22, 2026
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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 |
|---|---|---|---|---|---|
| TPG Twin Brook Capital Income Fund AGTB FUND MANAGER, LLC | held | $3.2M | $3.1M 100c | 575 bp | Jun 30, 2025 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 | $3.2M | 100c | 575 bp | Oct 22, 2026 | |
| Mar 31, 2026 | 1 | $3.2M | 100c | 575 bp | Oct 22, 2026 | |
| Dec 31, 2025 | 1 | $24.7M | 100c | 575 bp | Oct 22, 2026 | |
| Sep 30, 2025 | 1 | $12.3M | 100c | 575 bp | Oct 22, 2026 | |
| Jun 30, 2025 | 1 | $12.3M | n/a | 675 bp | Oct 22, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Matures22 Oct 2026$3.2M
- Effective30 Sep 2025$12.3M
Other pieces of this borrower's structure
- at least $23.7M
- at least $3.0M
- at least $1.6M
- at least $901,000
- at least $730,039
How this facility is known
How this facility is known
- Grain
- A private credit borrower x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- Suntx Capital Management Corp., not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported