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Borrower

T••• M• A•••••••• H••••••• P•• L••

Metals & Mininggroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$4.4M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 25, 2033
no dated debt inside 24 months
On the tape since
Mar 31, 2026
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 $4.4M102cSOFR+350 bpJun 1, 20333
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A• P•••••• L•••••• F•••term loan first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Term Loan | 7.15% (S + 3.50%) | 3/25/20
$420,000$421,840
101c
SOFR+350 bp
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment First Lien Senior Secured Loan Interest Rate 7.16% (S + 3.50%) Maturity Date 6/
$4.0M$4.0M
102c
SOFR+350 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$4.4M$4.4M102c0
Mar 31, 20263$5.6M$5.6M100c0
What changed
Every change including routine ones
Identity
Group key
TEGA MC AUSTRALIAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Metals & Miningreportedas one filer wrote it