DFX Intelligence
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Facility
A••••••• R••• S••• C••••••• L•• second lien term loan
second lienheld todayMetals and Mining
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.1M
77c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+725 bp
modal across pieces
PIK
none stated
Maturity
Jun 4, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $2.8M | $2.1M 77c | 725 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 | $2.8M | 77c | 725 bp | Jun 4, 2029 | |
| Mar 31, 2026 | 1 | $2.8M | 77c | 725 bp | Jun 4, 2029 | |
| Dec 31, 2025 | 1 | $5.5M | 59c | 725 bp | Jun 4, 2029 | |
| Sep 30, 2025 | 1 | $2.8M | 59c | 725 bp | Jun 4, 2029 | |
| Jun 30, 2025 | 1 | $2.8M | 74c | 725 bp | Jun 4, 2029 | |
| Mar 31, 2025 | 1 | $2.8M | 68c | 725 bp | Jun 4, 2029 | |
| Dec 31, 2024 | 1 | $5.5M | 70c | 725 bp | Jun 4, 2029 | |
| Sep 30, 2024 | 1 | $2.8M | 76c | 725 bp | Jun 4, 2029 | |
| Dec 31, 2023 | 1 | $2.8M | 87c | 725 bp | Jun 4, 2029 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Mar 31, 2026••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Mark recovered Jun 30, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $9.9M
- at least $6.8M
- delayed draw term loanexited Dec 31, 2024at least $22.7M
How this facility is known
- Grain
- A••••••• R••• S••• C••••••• L•• x second 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