DFX Intelligence
The names past the first three in each section on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
Principal held
at least $23.7M
sum of BDC pieces, a lower bound
Fair value
$23.2M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+590 bp
pieces from 575 bp to 590 bp
PIK
none stated
Maturity
Oct 22, 2026
read from the schedule's HTML table
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| PennantPark Floating Rate Capital Ltd. PENNANTPARK INVESTMENT ADVISERS, LLC | held · 2 pieces | $12.2M | $11.8M 97c | 590 bp | Mar 31, 2025 to Jun 30, 2026 |
| TPG Twin Brook Capital Income Fund AGTB FUND MANAGER, LLC | held | $6.0M | $5.9M 100c | 575 bp | Jun 30, 2025 to Jun 30, 2026 |
| PENNANTPARK INVESTMENT CORP PENNANTPARK INVESTMENT ADVISERS, LLC | held | $5.6M | $5.4M 97c | 590 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 | 3 | $23.7M | 98c | 590 bp | Oct 22, 2026 | |
| Mar 31, 2026 | 3 | $23.8M | 99c | 590 bp | Oct 22, 2026 | |
| Dec 31, 2025 | 3 | $21.8M | 100c | 590 bp | Oct 22, 2026 | |
| Sep 30, 2025 | 3 | $44.9M | 99c | 590 bp | Oct 22, 2026 | |
| Jun 30, 2025 | 3 | $44.9M | 100c | 575 bp | Oct 22, 2026 | |
| Mar 31, 2025 | 1 | $8.0M | n/a | 590 bp | Oct 22, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Matures22 Oct 2026$15.8M
- Effective30 Jun 2025New lender joined a facility2 eventsTPG Twin Brook Capital Income Fund: new lender joined a facility, 2 lenders, at the 30 Jun 2025 quarter end$5.6M to $6.0M
- (a withheld name)$6.0M
- (a withheld name)$5.6M
Other pieces of this borrower's structure
- at least $3.2M
- 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 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