DFX Intelligence
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Facility
R••• G••••••• I•• first lien term loan
first lienheld today
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$230,195
19c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
11.80%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| W•• F••• X• I••• W•••••• T••••••••• I••••••••• •••• | held | $1.4M | $230,195 19c | Dec 31, 2022 to Jun 30, 2026 | |
| V•••••• L•••••• • L•••••• I•• I••• W•••••• T••••••••• I••••••••• •••• | held | $1.4M | $270,549 23c | Dec 31, 2022 to Mar 31, 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 | $1.4M | 19c | |||
| Mar 31, 2026 | 2 | $2.8M | 23c | |||
| Dec 31, 2025 | 2 | $2.8M | 23c | |||
| Sep 30, 2025 | 2 | $2.8M | 54c | |||
| Jun 30, 2025 | 2 | $2.8M | 54c | |||
| Mar 31, 2025 | 2 | $2.8M | 54c | |||
| Dec 31, 2024 | 2 | $5.5M | 51c | |||
| Sep 30, 2024 | 2 | $2.8M | 51c | |||
| Jun 30, 2024 | 2 | $2.8M | 51c | |||
| Mar 31, 2024 | 2 | $2.7M | 71c | |||
| Dec 31, 2023 | 2 | $2.6M | 70c | |||
| Sep 30, 2023 | 2 | $2.8M | 100c | |||
| Jun 30, 2023 | 2 | $2.9M | 100c | |||
| Mar 31, 2023 | 2 | $3.0M | 100c | |||
| Dec 31, 2022 | 2 | $2.0M | 100c |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Dec 31, 2025••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2022n/a
How this facility is known
- Grain
- R••• G••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported