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••• S•••••••• G••••• L•• first lien term loan
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$5.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+225 bp
modal across pieces
PIK
none stated
Maturity
Sep 15, 2031
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $17.8M | $17.8M 100c | 200 bp | Sep 30, 2024 to Sep 30, 2025 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $995,000 | $996,000 100c | 225 bp | Sep 30, 2024 to Jun 30, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $5.0M | $5.0M 100c | 225 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 | $5.0M | 100c | 225 bp | Sep 15, 2031 | |
| Mar 31, 2026 | 1 | $5.0M | 100c | 225 bp | Sep 15, 2031 | |
| Dec 31, 2025 | 1 | $4.4M | 100c | 225 bp | Sep 15, 2031 | |
| Sep 30, 2025 | 2 | $22.2M | 100c | 200 bp | Sep 15, 2031 | |
| Jun 30, 2025 | 3 | $36.2M | 100c | 225 bp | Sep 15, 2031 | |
| Mar 31, 2025 | 3 | $36.3M | 100c | 225 bp | Sep 15, 2031 | |
| Dec 31, 2024 | 3 | $32.2M | 100c | 225 bp | Sep 15, 2031 | |
| Sep 30, 2024 | 2 | $19.3M | 100c | 225 bp | Sep 11, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $2.0M
How this facility is known
- Grain
- R••• S•••••••• G••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported