DFX Intelligence
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Facility
K••••••• O••••••••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2026Metals & Mining
Principal held
at least $13.5M
sum of BDC pieces, a lower bound
Fair value
$13.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Dec 31, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 to Mar 31, 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | n/a | $0 | Dec 31, 2021 to Dec 31, 2023 | |
| P•••••••• C••• P•••••••• C••• | exited · 2 pieces | $13.5M | $13.5M 100c | Sep 30, 2024 to Mar 31, 2026 | |
| B•••••• B••• I••• B•••••• L•• | exited | n/a | $0 | Dec 31, 2021 to Dec 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $13.5M | 100c | Dec 31, 2028 | ||
| Dec 31, 2025 | 1 | $13.5M | 100c | Dec 31, 2028 | ||
| Sep 30, 2025 | 1 | $26.3M | 100c | Dec 31, 2028 | ||
| Jun 30, 2025 | 1 | $17.5M | 100c | Dec 31, 2028 | ||
| Sep 30, 2024 | 1 | $12.2M | 100c | Dec 31, 2028 | ||
| Dec 31, 2023 | 2 | n/a | n/a | 15.00% | ||
| Sep 30, 2023 | 2 | $712,000 | 100c | 15.00% | ||
| Jun 30, 2023 | 2 | $1.0M | 100c | 15.00% | ||
| Mar 31, 2023 | 2 | $1.7M | 100c | 15.00% | ||
| Dec 31, 2022 | 2 | $7.4M | 100c | 15.00% | Jun 21, 2023 | |
| Sep 30, 2022 | 1 | $2.4M | 100c | 15.00% | ||
| Dec 31, 2021 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- otherexited Sep 30, 2024at least $12.2M
- first lien delayed draw term loanexited Dec 31, 2023unknown
- delayed draw term loanexited Dec 31, 2023unknown
- equityexited Dec 31, 2023$0
How this facility is known
- Grain
- K••••••• O••••••••• 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