DFX Intelligence
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Facility
K••• P•••••••• L•• first lien term loan
first lienheld todayMetals and Mining
Principal held
at least $32.5M
sum of BDC pieces, a lower bound
Fair value
$29.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Jan 20, 2031
tagged by the filer
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 | $30.7M | $30.7M 101c | 475 bp | Mar 31, 2025 to Mar 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 2 pieces | $15.8M | $15.7M 101c | 525 bp | Jun 30, 2024 to Dec 31, 2024 |
| R•••••• E••••••• I••••• F•••• L• R•••••• C•••••• M••••••••• L•• | exited · 3 pieces | $11.5M | $11.4M 100c | 525 bp | Mar 31, 2024 to Dec 31, 2024 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $17.9M | $14.9M 101c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held | $14.6M | $14.6M 101c | 475 bp | 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 | 2 | $32.5M | 101c | 475 bp | Jan 20, 2031 | |
| Mar 31, 2026 | 2 | $32.5M | 101c | 475 bp | Jan 20, 2031 | |
| Dec 31, 2025 | 2 | $32.5M | 101c | 475 bp | Jan 20, 2031 | |
| Sep 30, 2025 | 2 | $50.3M | 100c | 475 bp | Jan 20, 2031 | |
| Jun 30, 2025 | 2 | $27.8M | 101c | 475 bp | Jan 20, 2031 | |
| Mar 31, 2025 | 3 | $56.1M | 101c | 475 bp | Jan 20, 2031 | |
| Dec 31, 2024 | 3 | $41.2M | 101c | 525 bp | Jan 19, 2031 | |
| Sep 30, 2024 | 3 | $47.4M | 101c | 525 bp | Jan 19, 2031 | |
| Jun 30, 2024 | 3 | $23.6M | 101c | 525 bp | Jan 19, 2031 | |
| Mar 31, 2024 | 2 | $19.4M | 100c | 525 bp | Jan 19, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2025O•••••• S•••••••• C••••• F••• joins K••• P•••••••• L•• term loan (first lien) held by 4 other BDCs
- Lender left a facility Mar 31, 2025O•••••• S•••••••• C••••• F••• no longer holds K••• P•••••••• L•• term loan after 2025-03-31; 1 BDC(s) still hold it
- New lender joined a facility Mar 31, 2025F••••••• P•••••• C••••• F••• joins K••• P•••••••• L•• term loan (first lien) held by 4 other BDCs
- Lender left a facility Dec 31, 2024M••••• C•••••• I••••• P••• C••• no longer holds K••• P•••••••• L•• term loan after 2024-12-31; 1 BDC(s) still hold it
- Lender left a facility Dec 31, 2024R•••••• E••••••• I••••• F•••• L• no longer holds K••• P•••••••• L•• term loan after 2024-12-31; 1 BDC(s) still hold it
- New lender joined a facility Jun 30, 2024M••••• C•••••• I••••• P••• C••• joins K••• P•••••••• L•• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $350,469
- otherexited Mar 31, 2024at least $7.4M
How this facility is known
- Grain
- K••• 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