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•••• L•••• I•• term loan
lien unstatedheld today
Principal held
at least $14.5M
sum of BDC pieces, a lower bound
Fair value
$14.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+215 bp
floor 9.50%
PIK
none stated
Maturity
Sep 1, 2028
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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 |
|---|---|---|---|---|---|
| T••••••••• V•••••• G••••• B•• C•••• T••••••••• A••••••• L•• | held | $11.0M | $11.0M 100c | 215 bp | Dec 31, 2025 to Jun 30, 2026 |
| T••••••••• P•••••• V•••••• C••••• I••• T••••••••• A••••••• L•• | held | $3.5M | $3.5M 100c | 215 bp | Dec 31, 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 | $14.5M | 100c | 215 bp | Sep 1, 2028 | |
| Mar 31, 2026 | 2 | $14.5M | 100c | 215 bp | Sep 1, 2028 | |
| Dec 31, 2025 | 2 | $29.0M | 100c | 215 bp | Sep 1, 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
- unknown
- $39,000
- $880,000
- equityexited Sep 30, 2025$800,000
How this facility is known
- Grain
- R•••• L•••• I•• x 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