DFX Intelligence
Private Credit Intelligence
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Facility
R•• G••••• L•• delayed draw term loan
lien unstatedheld today
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$-33,000
n/a on cost
Unfunded
$9.7M
pieces' unfunded commitments
Pricing
1.00%
modal across pieces
PIK
none stated
Maturity
May 19, 2031
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 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 |
|---|---|---|---|---|---|
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• ADVISORS LLC | held · 2 pieces | $3.2M | $-33,000 122c | Dec 31, 2024 to Jun 30, 2026 | |
| B•••••• P•••••• C••••• C••• BARINGS LLC | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| B•••••• B••• I••• BARINGS LLC | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | held | n/a | n/a | Dec 31, 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 | 4 | $3.2M | n/a | May 19, 2031 | ||
| Mar 31, 2026 | 4 | $3.2M | n/a | May 19, 2031 | ||
| Dec 31, 2025 | 4 | $3.2M | n/a | May 19, 2031 | ||
| Sep 30, 2025 | 4 | $3.2M | n/a | May 19, 2031 | ||
| Jun 30, 2025 | 4 | $8.6M | 100c | 550 bp | May 19, 2031 | |
| Mar 31, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 4 | $4.3M | 100c | 600 bp | Aug 17, 2028 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $51.1M
- at least $3.5M
- at least $1.8M
- first lien delayed draw term loanexited Mar 31, 2025at least $8.1M
- first lien revolverexited Sep 30, 2025at least $178,000
- otherexited Dec 31, 2025unknown
How this facility is known
- Grain
- R•• G••••• L•• x delayed draw 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