DFX Intelligence
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A private credit borrower first lien delayed draw term loan
Credit facilityborrower A private credit borrower
first lienheld today
Principal held
at least $435,000
sum of BDC pieces, a lower bound
Fair value
$11,000
4c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+900 bp
modal across pieces
PIK
9.00%
paid in kind, the highest piece
Maturity
Dec 31, 2026
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| AG Twin Brook BDC, Inc. AG TWIN BROOK MANAGER, LLC | dormant · 2 pieces | $306,000 | $198,000 91c | 700 bp | Dec 31, 2022 to Mar 31, 2023 |
| TPG Twin Brook Capital Income Fund AGTB FUND MANAGER, LLC | held · 3 pieces | $435,000 | $11,000 4c | 900 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 | $435,000 | 4c | 900 bp | 9.00% | Dec 31, 2026 |
| Mar 31, 2026 | 1 | $448,000 | 11c | 900 bp | 9.00% | Dec 31, 2026 |
| Dec 31, 2025 | 1 | $814,000 | 27c | 900 bp | 9.00% | Dec 31, 2026 |
| Sep 30, 2025 | 1 | $425,000 | 31c | 700 bp | 7.00% | Dec 31, 2026 |
| Jun 30, 2025 | 1 | $415,000 | 46c | 700 bp | Dec 31, 2026 | |
| Mar 31, 2025 | 1 | $404,000 | 44c | 700 bp | Dec 31, 2026 | |
| Dec 31, 2024 | 1 | $395,000 | 59c | 1500 bp | Mar 19, 2026 | |
| Sep 30, 2024 | 1 | $385,000 | 64c | 700 bp | Mar 19, 2026 | |
| Jun 30, 2024 | 1 | $354,000 | 74c | 900 bp | Mar 19, 2026 | |
| Mar 31, 2024 | 1 | $323,000 | 78c | 900 bp | Mar 19, 2026 | |
| Sep 30, 2023 | 1 | $317,000 | 97c | 700 bp | Mar 19, 2026 | |
| Mar 31, 2023 | 1 | $306,000 | 91c | 700 bp | Mar 19, 2026 | |
| Dec 31, 2022 | 1 | $498,000 | 91c | 700 bp | Mar 19, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$435K
- Matures31 Dec 2026$435K
- Effective31 Mar 2026$448K
- Effective31 Dec 2025$814K
- Effective31 Dec 2025$814K
+11 additional changes on this facility
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Other pieces of this borrower's structure
- at least $10.2M
- at least $547,000
- unknown
- Not disclosed
- $0
- $0
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
- Status
- non_accrualsignalnon-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