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Borrower

C••••• R•••••••• L••

Metals & Mining Security 1st Lien, Secured Bondgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.4M
103c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 1, 2028
$1.4M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $1.4M103c13.13%May 1, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• E•• C•••••• C••••term loan first lien
I••••••• M••••• & M••••• S••••••• 1st L•••, S•••••• B••• I••••••• R••• 13.13% I•••••• A•••
$1.4M$1.4M
103c
13.13%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.4M$1.4M103c0
Mar 31, 20261$2.5M$2.5M100c0
Dec 31, 20251$4.3M$4.1M94c0
Sep 30, 20251$5.5M$5.0M91c0
Jun 30, 20251$5.6M$5.5M96c0
Mar 31, 20251$4.4M$4.4M98c0
Dec 31, 20241$4.9M$5.0M99c0
What changed
Every change including routine ones
Identity
Group key
C••••• R••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Metals & Mining Security 1st Lien, Secured Bondreportedas one filer wrote it