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Borrower

F••••• S••••••••

Metals & Mininggroup grade Aon a schedule nowsponsor A•••••••• C•••••• P••••••• carried
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.5M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Feb 25, 2033
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
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 $1.5M100cSOFR+475 bpFeb 25, 20331
first lien revolver first lienat least $0n/aSOFR+475 bpFeb 25, 20331
term loan lien unstated
exited Mar 2, 2026
from a deal announcement
size not statedn/aunstated0
term loan lien unstated
exited Mar 2, 2026
from a deal announcement
size not statedn/aunstated0
term loan lien unstated
exited Mar 2, 2026
from a deal announcement
size not statedn/aunstated0
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• P•••••• C••••• F•••• L••revolver first lien
Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Da
$0$0
0c
SOFR+475 bp
A•••• P•••••• C••••• F•••• L••revolver first lien
1st Lien Revolver Maturity 2/25/2033
n/an/aSOFR+475 bp
A•••• P•••••• C••••• F•••• L••term loan first lien
Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D
$1.5M$1.5M
100c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.5M$1.5M101c0
Mar 31, 20261$4.2M$4.1M100c0
Dec 31, 20251$0$0n/a0
What changed
Identity
Group key
F••••• S••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Metals & Miningreportedas one filer wrote it