DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
R••••••• B•••• I•• first lien term loan
Principal held
at least $252M
sum of BDC pieces, a lower bound
Fair value
$201M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Sep 3, 2030
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | dormant · 3 pieces | $10.9M | $10.1M 101c | 575 bp | Sep 30, 2023 to Jun 30, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 5 pieces | $176M | $139M 100c | 500 bp | Sep 30, 2023 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 5 pieces | $30.8M | $24.6M 101c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 5 pieces | $18.1M | $14.2M 101c | 500 bp | Sep 30, 2023 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 2 pieces | $15.1M | $14.0M 101c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 5 pieces | $11.8M | $9.3M 100c | 500 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 | 5 | $252M | 101c | 500 bp | Sep 3, 2030 | |
| Mar 31, 2026 | 3 | $206M | 100c | 500 bp | Sep 3, 2030 | |
| Dec 31, 2025 | 5 | $304M | 101c | 575 bp | Sep 3, 2030 | |
| Sep 30, 2025 | 3 | $131M | 101c | 575 bp | Sep 3, 2030 | |
| Jun 30, 2025 | 4 | $120M | 101c | 575 bp | Sep 3, 2030 | |
| Mar 31, 2025 | 4 | $121M | 101c | 575 bp | Sep 2, 2030 | |
| Dec 31, 2024 | 4 | $121M | 102c | 575 bp | Sep 3, 2030 | |
| Sep 30, 2024 | 4 | $121M | 102c | 575 bp | Sep 3, 2030 | |
| Jun 30, 2024 | 4 | $114M | 102c | 625 bp | Sep 3, 2030 | |
| Mar 31, 2024 | 4 | $104M | 102c | 625 bp | Sep 3, 2030 | |
| Dec 31, 2023 | 4 | $214M | 101c | 625 bp | Sep 3, 2030 | |
| Sep 30, 2023 | 4 | $104M | 100c | 625 bp | Sep 3, 2030 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- unknown
- unknown
- otherexited Mar 31, 2026at least $46.1M
How this facility is known
- Grain
- R••••••• B•••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported