DFX Intelligence
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Facility
A••••••••• S•••••• L•• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2026Diversified Metals & Miningsponsor not established · possible relationship
Principal held
at least $444,000
sum of BDC pieces, a lower bound
Fair value
$439,000
101c on cost
Unfunded
$1.3M
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Apr 4, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| O•• C•••••• C••• O•• A•••••• | exited · 2 pieces | $444,000 | $439,000 101c | 475 bp | Dec 31, 2024 to Mar 31, 2026 |
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 | $444,000 | 101c | 475 bp | Apr 4, 2030 | |
| Dec 31, 2025 | 1 | $476,000 | 101c | 475 bp | Apr 4, 2030 | |
| Sep 30, 2025 | 1 | $240,000 | 100c | 575 bp | ||
| Jun 30, 2025 | 1 | $241,000 | 93c | 575 bp | ||
| Mar 31, 2025 | 1 | $0 | n/a | 575 bp | ||
| Dec 31, 2024 | 1 | $0 | n/a | 575 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule
- Effective31 Dec 2025Spread changed (observed)$238K
- Effective30 Sep 2025Mark recovered$240K
Other pieces of this borrower's structure
- at least $3.7M
How this facility is known
- Grain
- A••••••••• S•••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- O•• E••••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported