DFX Intelligence
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Facility
A•• A••••••• M••••••••• G•••• N•• first lien term loan
first lienheld todayMetals & Mining
Principal held
at least $883,000
sum of BDC pieces, a lower bound
Fair value
$885,000
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+361 bp
floor 3.64%
PIK
none stated
Maturity
Nov 30, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Dec 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 |
|---|---|---|---|---|---|
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $883,000 | $885,000 101c | Dec 31, 2024 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 | $883,000 | 101c | Nov 30, 2028 | ||
| Mar 31, 2026 | 1 | $886,000 | 101c | Nov 30, 2028 | ||
| Dec 31, 2025 | 1 | $1.8M | 101c | Nov 30, 2028 | ||
| Sep 30, 2025 | 1 | $890,000 | 101c | Nov 30, 2028 | ||
| Jun 30, 2025 | 1 | $893,000 | 100c | Nov 30, 2028 | ||
| Dec 31, 2024 | 1 | $897,000 | 100c | Nov 30, 2028 |
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
How this facility is known
- Grain
- A•• A••••••• M••••••••• G•••• N•• 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