DFX Intelligence
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Facility
R••••• G•••• R•••••• C••••••• I•• first lien term loan
Principal held
at least $11.6M
sum of BDC pieces, a lower bound
Fair value
$11.2M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+760 bp
modal across pieces
PIK
1.50%
paid in kind, the highest piece
Maturity
Dec 9, 2028
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Lenders
1 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $11.6M | $11.2M 97c | 760 bp | Dec 31, 2022 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 | 1 | $11.6M | 97c | 760 bp | 1.50% | Dec 9, 2028 |
| Mar 31, 2026 | 1 | $11.6M | 97c | 610 bp | Dec 9, 2028 | |
| Dec 31, 2025 | 1 | $11.7M | 99c | 610 bp | Dec 9, 2028 | |
| Sep 30, 2025 | 1 | $11.7M | 101c | 610 bp | Dec 9, 2028 | |
| Jun 30, 2025 | 1 | $11.7M | 102c | 610 bp | Dec 9, 2028 | |
| Mar 31, 2025 | 1 | $11.8M | 102c | 585 bp | Dec 9, 2028 | |
| Dec 31, 2024 | 1 | $23.6M | 102c | 585 bp | Dec 9, 2028 | |
| Sep 30, 2024 | 1 | $11.8M | 102c | 585 bp | Dec 9, 2028 | |
| Jun 30, 2024 | 1 | $11.8M | 103c | 585 bp | Dec 9, 2028 | |
| Mar 31, 2024 | 1 | $11.9M | 103c | 585 bp | Dec 9, 2028 | |
| Dec 31, 2023 | 1 | $35.7M | 103c | 585 bp | Dec 9, 2028 | |
| Sep 30, 2023 | 1 | $11.9M | 103c | 575 bp | Dec 9, 2028 | |
| Jun 30, 2023 | 1 | $12.0M | 102c | 600 bp | Dec 8, 2028 | |
| Mar 31, 2023 | 1 | $12.0M | 103c | 600 bp | Dec 8, 2028 | |
| Dec 31, 2022 | 1 | $24.0M | 100c | 600 bp | Dec 8, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026PIK interest appears$11.6M
- Effective30 Jun 2026Spread changed (observed)$11.6M
Other pieces of this borrower's structure
- at least $3.2M
- first lien delayed draw term loanexited Sep 30, 2024at least $2.5M
- $16,000
How this facility is known
- Grain
- R••••• G•••• R•••••• C••••••• 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
- Possible relationship
- V•• F••• 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