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Borrower

X•••••• B••••• I••

Metals & Mininggroup grade Bon a schedule nowsponsor unattributed
Also written as: 23; 26; Date 02; Date 02/23/26; X•••••• Holdings, Inc
Principal held
at least $8.5M
sum of BDC pieces, a lower bound
Fair value
$31.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Feb 23, 2031
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
term loan lien unstatedat least $8.5M100cSOFR+450 bpFeb 23, 20311
Equity pieces beside the debt: equity ($14.9M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
T•• D••••• L•••••• L••term loan lien unstated
T••• L••• – 8.14% inc PIK (S••• + 4.50%, 1.50% F••••, all PIK) Net Assets 4.6% M••••••• 02
$8.5M$8.5M
100c
SOFR+450 bp
T•• D••••• L•••••• L••term loan lien unstated
T••• L••• - 8.14%
Not disclosed$8.5MS+450 bp
T•• D••••• L•••••• L••equity equity
C••••• S••••• Net Assets 4.0%
Not disclosed$7.4M
25c
T•• D••••• L•••••• L••equity equity
C••••• S•••••
Not disclosed$7.4M
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$8.5M$17.0M200c0
Mar 31, 20261$8.3M$16.7M200c0
Dec 31, 20251$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
XIPHIASderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived
Industry
Metals & Miningreportedas one filer wrote it