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 revolver
Credit facilityborrower A private credit borrower
first lienheld today
Principal held
at least $627,000
sum of BDC pieces, a lower bound
Fair value
$233,000
46c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
Jan 23, 2027
read from the schedule's HTML table
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 |
|---|---|---|---|---|---|
| AG Twin Brook BDC, Inc. AG TWIN BROOK MANAGER, LLC | dormant | $627,000 | $247,000 57c | 700 bp | Dec 31, 2022 to Mar 31, 2023 |
| TPG Twin Brook Capital Income Fund AGTB FUND MANAGER, LLC | held | $627,000 | $233,000 46c | 700 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 | $627,000 | 46c | 700 bp | Jan 23, 2027 | |
| Mar 31, 2026 | 1 | $627,000 | 44c | 700 bp | Jan 23, 2027 | |
| Dec 31, 2025 | 1 | $1.3M | 48c | 700 bp | Jan 23, 2027 | |
| Sep 30, 2025 | 1 | $627,000 | 25c | 700 bp | Jan 23, 2027 | |
| Jun 30, 2025 | 1 | $627,000 | 38c | 700 bp | Jan 23, 2026 | |
| Mar 31, 2025 | 1 | $627,000 | 44c | 700 bp | Jan 23, 2026 | |
| Dec 31, 2024 | 1 | $627,000 | 41c | 700 bp | Jan 23, 2026 | |
| Sep 30, 2024 | 1 | $627,000 | 53c | 700 bp | Jan 23, 2025 | |
| Jun 30, 2024 | 1 | $627,000 | 71c | 700 bp | Jan 23, 2025 | |
| Mar 31, 2024 | 1 | $627,000 | 57c | 700 bp | Jan 23, 2025 | |
| Dec 31, 2023 | 1 | $627,000 | 87c | 700 bp | Jan 23, 2025 | |
| Sep 30, 2023 | 1 | $627,000 | 90c | 700 bp | Jan 23, 2025 | |
| Mar 31, 2023 | 1 | $627,000 | 57c | 700 bp | Jan 23, 2025 | |
| Dec 31, 2022 | 1 | $627,000 | 70c | 700 bp | Jan 23, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Matures23 Jan 2027$627K
- Effective31 Dec 2025$1.3M
- Effective30 Sep 2025$627K
- Effective30 Sep 2025$627K
- Effective30 Jun 2025$627K
+7 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 $3.6M
- at least $493,000
- Not disclosed
How this facility is known
How this facility is known
- Grain
- A private credit borrower x first lien revolverderivedborrower 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