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
X•••••• B••••• I•• term loan
lien unstatedheld todayMetals & Mining
Principal held
at least $8.5M
sum of BDC pieces, a lower bound
Fair value
$17.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 1.50%
PIK
none stated
Maturity
Feb 23, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 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 |
|---|---|---|---|---|---|
| T•• D••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | held · 2 pieces | $8.5M | $17.0M 200c | 450 bp | Dec 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 | $8.5M | 100c | 450 bp | Feb 23, 2031 | |
| Mar 31, 2026 | 1 | $8.3M | 100c | 450 bp | Feb 23, 2031 | |
| Dec 31, 2025 | 1 | n/a | n/a | Feb 23, 2031 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- $14.9M
How this facility is known
- Grain
- X•••••• B••••• I•• x 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