DFX Intelligence
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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
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $1.4M | 103c | 13.13% | May 1, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 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 end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $1.4M | $1.4M | 103c | 0 |
| Mar 31, 2026 | 1 | $2.5M | $2.5M | 100c | 0 |
| Dec 31, 2025 | 1 | $4.3M | $4.1M | 94c | 0 |
| Sep 30, 2025 | 1 | $5.5M | $5.0M | 91c | 0 |
| Jun 30, 2025 | 1 | $5.6M | $5.5M | 96c | 0 |
| Mar 31, 2025 | 1 | $4.4M | $4.4M | 98c | 0 |
| Dec 31, 2024 | 1 | $4.9M | $5.0M | 99c | 0 |
What changed
- Maturity approachingMay 1, 2028
- Mark recoveredMar 31, 2026
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
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