DFX Intelligence
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Facility
K••••••• O••••••••• L•• other
lien unstatedoff every schedule since Sep 30, 2024Metals & Mining
Principal held
at least $12.2M
sum of BDC pieces, a lower bound
Fair value
$12.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Sep 30, 2024 to Sep 30, 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 |
|---|---|---|---|---|---|
| P•••••••• C••• P•••••••• C••• | exited | $12.2M | $12.2M 100c | Sep 30, 2024 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $12.2M | 100c |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2026at least $13.5M
- first lien delayed draw term loanexited Dec 31, 2023unknown
- delayed draw term loanexited Dec 31, 2023unknown
- equityexited Dec 31, 2023$0
How this facility is known
- Grain
- K••••••• O••••••••• L•• x otherderivedborrower 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