DFX Intelligence
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Facility
A••••••• R••• S••• C••••••• L•• first lien term loan
first lienheld todayMetals and Mining
Principal held
at least $6.8M
sum of BDC pieces, a lower bound
Fair value
$6.4M
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
pieces from 400 bp to 700 bp
PIK
none stated
Maturity
Jun 9, 2028
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $25.7M | $22.5M 92c | 400 bp | Sep 30, 2022 to Mar 31, 2024 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held · 2 pieces | $6.8M | $6.4M 94c | 700 bp | Dec 31, 2023 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 | $6.8M | 94c | 400 bp | Jun 9, 2028 | |
| Mar 31, 2026 | 1 | $6.9M | 93c | 700 bp | Jun 9, 2028 | |
| Dec 31, 2025 | 1 | $13.8M | 82c | 700 bp | Jun 9, 2028 | |
| Sep 30, 2025 | 1 | $6.9M | 80c | 700 bp | Jun 9, 2028 | |
| Jun 30, 2025 | 1 | $6.7M | 85c | 700 bp | Jun 9, 2028 | |
| Mar 31, 2025 | 1 | $6.7M | 86c | 400 bp | Jun 9, 2028 | |
| Dec 31, 2024 | 1 | $6.7M | 93c | 700 bp | Jun 9, 2028 | |
| Sep 30, 2024 | 1 | $6.5M | 85c | 700 bp | Jun 9, 2028 | |
| Mar 31, 2024 | 1 | $25.7M | 92c | 400 bp | Jun 9, 2028 | |
| Dec 31, 2023 | 2 | $33.2M | 99c | 400 bp | Jun 9, 2028 | |
| Sep 30, 2023 | 1 | $20.3M | 97c | 400 bp | Jun 9, 2028 | |
| Jun 30, 2023 | 1 | $17.4M | 99c | 400 bp | Jun 9, 2028 | |
| Mar 31, 2023 | 1 | $17.4M | 101c | 400 bp | Jun 9, 2028 | |
| Sep 30, 2022 | 1 | $4.0M | 97c | 400 bp | Jun 9, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Spread changed (observed)$6.8M
- Effective31 Mar 2026Mark recovered$6.9M
- Matures9 Jun 2028Maturity approaching$6.8M
- Effective30 Sep 2025Marked down across lenders$6.9M
- Effective30 Jun 2025Spread changed (observed)$6.7M
- Effective31 Mar 2025Spread changed (observed)$6.7M
Other pieces of this borrower's structure
- at least $9.9M
- at least $2.8M
- delayed draw term loanexited Dec 31, 2024at least $22.7M
How this facility is known
- Grain
- A••••••• R••• S••• C••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported