DFX Intelligence
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Facility
R•• G••••• L•• first lien revolver
first lienoff every schedule since Sep 30, 2025
Principal held
at least $178,000
sum of BDC pieces, a lower bound
Fair value
$76,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
May 19, 2031
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Sep 30, 2025
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 |
|---|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | exited | $4.9M | $-37,000 90c | 600 bp | Dec 31, 2022 to Mar 31, 2025 |
| P•••• C•••••• S•••••••• B•• C•••• P•••••• I••••••••• M••••••••• C•••••• L•• | exited | $178,000 | $76,000 100c | 550 bp | Sep 30, 2025 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $178,000 | n/a | 550 bp | May 19, 2031 | |
| Mar 31, 2025 | 1 | $4.9M | n/a | 600 bp | Aug 17, 2028 | |
| Dec 31, 2024 | 1 | $4.9M | n/a | 600 bp | Aug 17, 2028 | |
| Sep 30, 2024 | 1 | $4.9M | 100c | 600 bp | Aug 17, 2028 | |
| Jun 30, 2024 | 1 | $4.9M | n/a | 600 bp | Aug 17, 2028 | |
| Mar 31, 2024 | 1 | $4.9M | n/a | 600 bp | Aug 17, 2028 | |
| Dec 31, 2023 | 1 | $4.9M | n/a | 600 bp | Aug 17, 2028 | |
| Sep 30, 2023 | 1 | $4.9M | 101c | 600 bp | Aug 17, 2028 | |
| Jun 30, 2023 | 1 | $4.9M | n/a | 600 bp | Aug 17, 2028 | |
| Mar 31, 2023 | 1 | $4.9M | n/a | 600 bp | Aug 17, 2028 | |
| Dec 31, 2022 | 1 | $4.9M | n/a | 600 bp | Aug 17, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025R•• G••••• L•• revolver (first lien) left every BDC schedule after 2025-09-30 (2 lenders, $.2M last held)
- Maturity extended (observed) Sep 30, 2025R•• G••••• L•• revolver: maturity moved from 2028-08-17 to 2031-05-19
Other pieces of this borrower's structure
- at least $51.1M
- at least $3.5M
- at least $3.2M
- at least $1.8M
- first lien delayed draw term loanexited Mar 31, 2025at least $8.1M
- otherexited Dec 31, 2025unknown
How this facility is known
- Grain
- R•• G••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported