DFX Intelligence
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Facility
A•••••• A•• P••••• L•• first lien term loan
first lienheld todayMetals & Mining
Principal held
at least $10.3M
sum of BDC pieces, a lower bound
Fair value
$10.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+275 bp
modal across pieces
PIK
none stated
Maturity
Aug 19, 2030
html_schedule
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 | $10.0M | $10.0M 102c | 450 bp | Sep 30, 2023 to Dec 31, 2023 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $3.0M | $3.0M 102c | 325 bp | Dec 31, 2024 to Dec 31, 2024 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $8.6M | $8.6M 100c | 275 bp | Sep 30, 2023 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $1.8M | $1.8M 100c | 275 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 | 2 | $10.3M | 100c | 275 bp | Aug 19, 2030 | |
| Mar 31, 2026 | 2 | $10.3M | 100c | 275 bp | Aug 19, 2030 | |
| Dec 31, 2025 | 2 | $18.6M | 99c | 275 bp | Aug 19, 2030 | |
| Sep 30, 2025 | 2 | $10.1M | 99c | 275 bp | Aug 19, 2030 | |
| Jun 30, 2025 | 2 | $17.3M | 99c | 275 bp | Aug 19, 2030 | |
| Mar 31, 2025 | 2 | $17.3M | 98c | 275 bp | Aug 19, 2030 | |
| Dec 31, 2024 | 3 | $19.0M | 100c | 325 bp | Aug 18, 2030 | |
| Sep 30, 2024 | 1 | $6.0M | 99c | 325 bp | Aug 18, 2030 | |
| Jun 30, 2024 | 1 | $2.6M | 100c | 375 bp | Aug 18, 2030 | |
| Mar 31, 2024 | 1 | $2.6M | 100c | 375 bp | Aug 18, 2030 | |
| Dec 31, 2023 | 1 | $10.0M | 102c | 450 bp | Aug 18, 2030 | |
| Sep 30, 2023 | 2 | $11.3M | 101c | 450 bp | Aug 18, 2030 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Lender left a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $371,000
How this facility is known
- Grain
- A•••••• A•• P••••• 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