DFX Intelligence
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Facility
N•• W••••• E••••• P•• L•••••• first lien term loan
first lienheld todayMetals & Mining Security 1st Lien, Secured Loan Initial
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$304,000
22c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Feb 20, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 |
|---|---|---|---|---|---|
| G•••• E•• C•••••• C•••• G•••• E•• C•••••• M••••••••• L•• | held · 2 pieces | $1.4M | $304,000 22c | 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 | $1.4M | 22c | Feb 20, 2027 | ||
| Mar 31, 2026 | 1 | $1.4M | 27c | Feb 20, 2027 | ||
| Dec 31, 2025 | 1 | $1.4M | 40c | Feb 20, 2027 | ||
| Sep 30, 2025 | 1 | $1.4M | 103c | Feb 20, 2027 | ||
| Jun 30, 2025 | 1 | $1.4M | 103c | Feb 20, 2027 | ||
| Mar 31, 2025 | 1 | $1.4M | 104c | Feb 20, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Feb 20, 2027••• Locked
- Maturity approaching Feb 20, 2027••• Locked
- Maturity approaching Feb 20, 2027••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $4.2M
How this facility is known
- Grain
- N•• W••••• E••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported