DFX Intelligence
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Facility
R• R•• I•• first lien term loan
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.7M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
none stated
Maturity
Nov 19, 2031
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $5.5M | $5.5M 101c | 325 bp | Dec 31, 2023 to Dec 31, 2023 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $1.2M | $1.2M 101c | 500 bp | Mar 31, 2023 to Dec 31, 2023 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $2.8M | $2.7M 99c | 300 bp | Mar 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 | 1 | $2.8M | 99c | 300 bp | Nov 19, 2031 | |
| Mar 31, 2026 | 1 | $2.8M | 99c | 300 bp | Nov 19, 2031 | |
| Dec 31, 2025 | 1 | $2.8M | 101c | 300 bp | Nov 19, 2031 | |
| Sep 30, 2025 | 1 | $2.8M | 101c | 300 bp | Nov 19, 2031 | |
| Jun 30, 2025 | 1 | $2.8M | 101c | 325 bp | Nov 19, 2031 | |
| Mar 31, 2025 | 1 | $2.8M | 100c | 325 bp | Nov 19, 2031 | |
| Dec 31, 2023 | 2 | $6.7M | 101c | 500 bp | Jun 21, 2029 | |
| Sep 30, 2023 | 1 | $2.3M | 100c | 300 bp | Jun 1, 2029 | |
| Jun 30, 2023 | 1 | $2.3M | 100c | 300 bp | Jun 1, 2029 | |
| Mar 31, 2023 | 1 | $2.3M | 100c | 300 bp | Jun 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- R• R•• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported