DFX Intelligence
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Facility
R•• V•••••••• L•• first lien term loan
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$1.7M
93c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+275 bp
modal across pieces
PIK
none stated
Maturity
Mar 4, 2030
tagged by the filer
Lenders
2 holding
4 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 |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited | $1.8M | $1.8M 99c | 300 bp | Mar 31, 2024 to Jun 30, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $1.3M | $1.3M 98c | 275 bp | Dec 31, 2024 to Mar 31, 2025 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $1.0M | $1.0M 101c | 275 bp | Sep 30, 2023 to Dec 31, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $496,800 | $491,800 100c | 300 bp | Dec 31, 2022 to Mar 31, 2023 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $939,000 | $873,000 93c | 275 bp | Jun 30, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $906,000 | $843,000 93c | 275 bp | Jun 30, 2024 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 | 2 | $1.8M | 93c | 275 bp | Mar 4, 2030 | |
| Mar 31, 2026 | 2 | $1.9M | 89c | 275 bp | Mar 4, 2030 | |
| Dec 31, 2025 | 2 | $3.4M | 96c | 275 bp | Mar 4, 2030 | |
| Sep 30, 2025 | 2 | $3.4M | 95c | 275 bp | Mar 4, 2030 | |
| Jun 30, 2025 | 2 | $3.4M | 85c | 275 bp | Mar 3, 2030 | |
| Mar 31, 2025 | 2 | $3.2M | 98c | 275 bp | Mar 3, 2030 | |
| Dec 31, 2024 | 3 | $4.3M | 101c | 275 bp | Mar 31, 2030 | |
| Sep 30, 2024 | 2 | $3.5M | 99c | 300 bp | Mar 3, 2030 | |
| Jun 30, 2024 | 3 | $5.3M | 99c | 300 bp | Mar 3, 2030 | |
| Mar 31, 2024 | 2 | $3.3M | 100c | 300 bp | Mar 3, 2030 | |
| Dec 31, 2023 | 1 | $1.2M | 100c | 300 bp | Mar 1, 2030 | |
| Sep 30, 2023 | 1 | $746,000 | 100c | 300 bp | Mar 1, 2030 | |
| Mar 31, 2023 | 1 | $496,800 | 100c | 300 bp | Mar 1, 2030 | |
| Dec 31, 2022 | 1 | $497,600 | 100c | 250 bp | Nov 1, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$1.9M
- Effective30 Sep 2025Mark recovered$3.4M
- Effective30 Jun 2025$939K
- Effective30 Jun 2025Marked down across lenders$3.4M
- Effective31 Mar 2025$1.3M
- Effective31 Dec 2024$1.3M
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $1.3M
How this facility is known
- Grain
- R•• V•••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- S••••• L••• T••••••••• M••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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