DFX Intelligence
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Facility
R••• T•••••• O••••••••• L•• first lien term loan
first lienheld todayRestaurants Security 1st Lien, Secured Loan
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.8M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+1600 bp
pieces from 1200 bp to 1600 bp
PIK
19.73%
paid in kind, the highest piece
Maturity
Feb 24, 2027
tagged by the filer
Lenders
1 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 |
|---|---|---|---|---|---|
| G•••• E•• C•••••• C•••• G•••• E•• C•••••• M••••••••• L•• | held · 2 pieces | $2.8M | $2.8M 98c | 1600 bp | 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 | 1 | $2.8M | 98c | 1600 bp | 19.73% | Feb 24, 2027 |
| Mar 31, 2026 | 1 | $2.8M | 98c | 1200 bp | 19.78% | Feb 24, 2027 |
| Dec 31, 2025 | 1 | $2.8M | 98c | 1200 bp | 19.98% | Feb 24, 2027 |
| Sep 30, 2025 | 1 | $2.8M | 98c | 1600 bp | 20.39% | Feb 24, 2027 |
| Jun 30, 2025 | 1 | $3.5M | 98c | 1200 bp | 20.44% | Feb 24, 2027 |
| Mar 31, 2025 | 1 | $3.5M | 99c | 0 bp | 17.25% | Feb 24, 2027 |
| Dec 31, 2024 | 1 | $3.4M | 99c | 1600 bp | 20.65% | Feb 24, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Feb 24, 2027••• Locked
- Maturity approaching Feb 24, 2027••• Locked
- Maturity approaching Feb 24, 2027••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- PIK interest increased Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- R••• T•••••• O••••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported