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
K••• P•••••••• L•• first lien delayed draw term loan
first lienheld todayMetals and Mining
Principal held
at least $350,469
sum of BDC pieces, a lower bound
Fair value
$349,418
108c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
Prime+375 bp
modal across pieces
PIK
none stated
Maturity
Jan 19, 2031
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Mar 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 3 pieces | $3.3M | $0 | 525 bp | Mar 31, 2024 to Dec 31, 2024 |
| R•••••• E••••••• I••••• F•••• L• R•••••• C•••••• M••••••••• L•• | exited | n/a | n/a | Mar 31, 2024 to Mar 31, 2025 | |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held | $350,469 | $349,418 108c | 375 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 | $350,469 | 108c | 375 bp | Jan 19, 2031 | |
| Mar 31, 2026 | 1 | $335,704 | 108c | 375 bp | Jan 19, 2031 | |
| Dec 31, 2025 | 1 | n/a | n/a | Jan 19, 2031 | ||
| Sep 30, 2025 | 1 | n/a | n/a | Jan 19, 2031 | ||
| Jun 30, 2025 | 1 | n/a | n/a | Jan 19, 2031 | ||
| Mar 31, 2025 | 2 | n/a | n/a | Jan 19, 2031 | ||
| Dec 31, 2024 | 2 | $5.7M | n/a | 525 bp | Jan 19, 2031 | |
| Sep 30, 2024 | 2 | $3.7M | 100c | 525 bp | Jan 19, 2031 | |
| Jun 30, 2024 | 2 | $3.7M | n/a | 525 bp | Jan 19, 2031 | |
| Mar 31, 2024 | 2 | $3.7M | n/a | 525 bp | Jan 19, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $32.5M
- otherexited Mar 31, 2024at least $7.4M
How this facility is known
- Grain
- K••• P•••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported