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••••• C••••••••• G•••• I•• first lien delayed draw term loan
first lienheld todayServices: Business
Principal held
at least $731,000
sum of BDC pieces, a lower bound
Fair value
$709,000
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2031
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $119,000 | $119,000 100c | 600 bp | Mar 31, 2024 to Mar 31, 2024 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $607,000 | $589,000 97c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held | $124,000 | $120,000 97c | 525 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 | 2 | $731,000 | 97c | 525 bp | Apr 1, 2031 | |
| Mar 31, 2026 | 2 | $733,000 | 97c | 525 bp | Apr 1, 2031 | |
| Dec 31, 2025 | 2 | $2.7M | 88c | 525 bp | Apr 1, 2031 | |
| Sep 30, 2025 | 2 | $2.7M | 86c | 525 bp | Apr 1, 2031 | |
| Jun 30, 2025 | 1 | $2.2M | 100c | 525 bp | Apr 1, 2031 | |
| Mar 31, 2025 | 1 | $2.3M | 100c | 525 bp | Apr 1, 2031 | |
| Dec 31, 2024 | 1 | $2.3M | 95c | 525 bp | Apr 1, 2031 | |
| Mar 31, 2024 | 1 | $119,000 | 100c | 600 bp | Oct 30, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Mark recovered$733K
- Effective30 Sep 2025Marked down across lenders$2.7M
- Effective31 Dec 2024Maturity extended (observed)$2.3M
- Effective31 Dec 2024Spread changed (observed)$2.3M
- Effective31 Mar 2024$119K
Other pieces of this borrower's structure
- at least $25.3M
- at least $6.0M
- at least $1.4M
- unknown
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- R••••• C••••••••• G•••• I•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported