DFX Intelligence
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Facility
A•••••• A•• P••••• L•• other
lien unstatedheld todayMetals & Mining
Principal held
at least $371,000
sum of BDC pieces, a lower bound
Fair value
$373,000
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
Aug 18, 2030
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $2.6M | $2.6M 100c | 300 bp | Sep 30, 2023 to Dec 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $371,000 | $373,000 101c | 275 bp | Sep 30, 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 | $371,000 | 101c | 275 bp | Aug 18, 2030 | |
| Mar 31, 2026 | 1 | $371,000 | 100c | 275 bp | Aug 18, 2030 | |
| Dec 31, 2025 | 1 | $371,000 | 100c | 275 bp | Aug 18, 2030 | |
| Sep 30, 2025 | 1 | $371,000 | 100c | 275 bp | Aug 18, 2030 | |
| Jun 30, 2025 | 1 | $634,000 | 100c | 275 bp | Aug 18, 2030 | |
| Mar 31, 2025 | 1 | $636,000 | 99c | 275 bp | Aug 18, 2030 | |
| Dec 31, 2024 | 2 | $3.9M | 100c | 325 bp | Aug 18, 2030 | |
| Sep 30, 2024 | 2 | $3.2M | 99c | 325 bp | Aug 18, 2030 | |
| Jun 30, 2024 | 2 | $3.3M | 100c | 375 bp | Aug 18, 2030 | |
| Mar 31, 2024 | 2 | $1.6M | 100c | 375 bp | Aug 18, 2030 | |
| Dec 31, 2023 | 2 | $1.8M | 101c | 450 bp | Aug 18, 2030 | |
| Sep 30, 2023 | 2 | $1.1M | 100c | 450 bp | Aug 18, 2030 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $10.3M
How this facility is known
- Grain
- A•••••• A•• P••••• L•• x otherderivedborrower 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