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••••• • A••••• I••••••••• delayed draw term loan
lien unstatedoff every schedule since Dec 31, 2024Distributors
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
20.00%
modal across pieces
PIK
none stated
Maturity
Nov 14, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2023 to Dec 31, 2024
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•• D••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | exited | $3.4M | $0 | Dec 31, 2023 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $3.4M | 0c | Nov 14, 2025 | ||
| Sep 30, 2024 | 1 | $3.3M | 0c | Nov 14, 2025 | ||
| Jun 30, 2024 | 1 | $3.1M | 0c | Nov 14, 2025 | ||
| Mar 31, 2024 | 1 | $3.0M | 0c | Nov 14, 2025 | ||
| Dec 31, 2023 | 1 | $2.8M | 0c | Nov 14, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$3.4M
Other pieces of this borrower's structure
- unsecured or subordinated term loanexited Sep 30, 2023at least $30.4M
How this facility is known
- Grain
- R••••• • A••••• I••••••••• x delayed draw 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