DFX Intelligence
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Facility
R•• G••••• L•• revolver
lien unstatedheld today
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$-52,000
n/a on cost
Unfunded
$6.5M
pieces' unfunded commitments
Pricing
S+525 bp
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
6 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••• A••••••• L•• | held · 2 pieces | $1.8M | $-19,000 127c | Jun 30, 2025 to Jun 30, 2026 | |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $0 | $-24,000 77c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $0 | $-8,000 80c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held · 2 pieces | $0 | $-1,000 50c | 525 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 | 4 | $1.8M | n/a | 525 bp | May 19, 2031 | |
| Mar 31, 2026 | 4 | $1.8M | n/a | 525 bp | May 19, 2031 | |
| Dec 31, 2025 | 4 | $1.8M | n/a | 550 bp | May 19, 2031 | |
| Sep 30, 2025 | 4 | $3.8M | 100c | 550 bp | May 19, 2031 | |
| Jun 30, 2025 | 4 | $0 | n/a | 550 bp | ||
| Dec 31, 2024 | 3 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $51.1M
- at least $3.5M
- at least $3.2M
- 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 revolverderivedborrower 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