DFX Intelligence
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Facility
I••••• A•••••••• L•• first lien delayed draw term loan
Principal held
at least $14.6M
sum of BDC pieces, a lower bound
Fair value
$2.1M
95c on cost
Unfunded
$12.4M
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 1.00%
PIK
none stated
Maturity
Mar 19, 2032
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
7 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 2 pieces | $7.1M | $863,000 93c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 2 pieces | $7.1M | $863,000 93c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held | $313,000 | $322,000 104c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $50,000 | $49,000 100c | 450 bp | Jun 30, 2026 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 | $14.6M | 95c | 450 bp | Mar 19, 2032 | |
| Mar 31, 2026 | 3 | $14,000 | n/a | 450 bp | Mar 19, 2032 | |
| Dec 31, 2025 | 3 | $14.3M | n/a | 450 bp | Mar 19, 2032 | |
| Sep 30, 2025 | 3 | $39.9M | 101c | 450 bp | Mar 19, 2032 | |
| Jun 30, 2025 | 3 | $39.9M | 100c | 475 bp | Mar 19, 2032 | |
| Mar 31, 2025 | 3 | $40.0M | 100c | 475 bp | Mar 19, 2032 | |
| Dec 31, 2024 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $68.9M
- at least $3.2M
How this facility is known
- Grain
- I••••• A•••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- S••••••••• P•••••• E•••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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