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 $493,000
sum of BDC pieces, a lower bound
Fair value
$138,000
36c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
20.00%
paid in kind, the highest piece
Maturity
Jan 23, 2027
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 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 | $493,000 | $138,000 36c | 700 bp | Sep 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 | $493,000 | 36c | 700 bp | 20.00% | Jan 23, 2027 |
| Mar 31, 2026 | 1 | $475,000 | 27c | 700 bp | 20.00% | Jan 23, 2027 |
| Dec 31, 2025 | 1 | $918,000 | 11c | 700 bp | 20.00% | Jan 23, 2027 |
| Sep 30, 2025 | 1 | $437,000 | 5c | 700 bp | 20.00% | Jan 23, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures23 Jan 2027$493K
- Effective30 Jun 2026$493K
- Effective31 Mar 2026$475K
- Effective31 Dec 2025$918K
Other pieces of this borrower's structure
- at least $3.6M
- at least $627,000
- Not disclosed
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