DFX Intelligence
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Borrower
N•••••••• M•••• W•••• L••
M••••s & Mininggroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$8.3M
81c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Apr 5, 2028
$5.0M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien | at least $10.0M | 81c | 8.00% | Apr 5, 2028 | 1 |
| unsecured or subordinated subordinated debt unsecured or subordinated exited Jun 30, 2025 | at least $5.0M | n/a | unstated | 1 | |
| other lien unstated exited Mar 31, 2024 | at least $4.5M | n/a | unstated | 1 |
Equity pieces beside the debt: preferred equity ($259,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•• I••••••••• C••• | term loan second lien S••••• L•••/S••••• S•••••• D••• I••••••• R••• 8.00% M••••••• 04/05/28 One | $4.5M | $3.6M 81c | 8.00% |
| B•• I••••••••• C••• | term loan second lien T••• of Investment S••••• L•••/S••••• S•••••• D••• I••••••• C••••••••• M••••• & M••••• | $4.5M | $3.6M | |
| B•• I••••••••• C••• | term loan second lien S••••• L•••/S••••• S•••••• D••• I••••••• R••• 8.00% M••••••• 04/05/28 | $500,000 | $403,000 81c | 8.00% |
| B•• I••••••••• C••• | term loan second lien T••• of Investment S••••• L•••/S••••• S•••••• D••• I••••••• C••••••••• M••••• & M••••• One | $500,000 | $403,000 | |
| B•• I••••••••• C••• | preferred equity equity C•••• O P•••••••• T••• of Investment P•••••••• S•••• and U•••• I••••••• C••••••••• M••••• | $5,000 | $259,000 |
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 | $10.0M | $8.1M | 161c | 0 |
| Mar 31, 2026 | 1 | $10.0M | $7.8M | 157c | 0 |
| Dec 31, 2025 | 1 | $10.0M | $7.7M | 155c | 0 |
| Sep 30, 2025 | 1 | $10.0M | $7.7M | 154c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $10.0M | $7.9M | 158c | 0 |
| Mar 31, 2025 | 1 | $10.0M | $8.0M | 161c | 0 |
| Dec 31, 2024 | 1 | $0 | $11.8M | 237c | 0 |
| Sep 30, 2024 | 1 | $10.0M | $7.9M | 157c | 0 |
| Jun 30, 2024 | 1 | $10.0M | $7.9M | 158c | 0 |
| Mar 31, 2024 | 1 | $4.5M | $8.1M | n/a | 0 |
| Dec 31, 2023 | 1 | $13.5M | $25.5M | 568c | 0 |
| Sep 30, 2023 | 1 | $6.9M | $8.0M | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $2.4M | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingApr 5, 2028
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleMar 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
- N•••••••• M•••• W••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- M••••s & Miningreportedas one filer wrote it