T••• M• U• I••

Metals and Mininggroup grade Aon a schedule nowsponsor unattributed

What matters now

100¢ → 102¢
consensus mark
Consensus mark 102¢ on cost, up from 100¢ in Q1 2026.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal

Mark path, consensus per quarter end

100¢ · 102¢Q1 2026 to Q2 2026

Principal held

at least $892,000

sum of BDC pieces, a lower bound

Fair value

$898,137

102c on cost, debt pieces

Unfunded

Not disclosed

commitments not yet drawn

BDC lenders

1 on the latest quarter

Facilities

0 equity pieces beside them

Next maturity

Mar 24, 2033

no dated debt inside 24 months

On the tape since

Mar 31, 2026

latest Jun 30, 2026

Events

dated, non-routine

Lender marks

each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender

Lender	Exposure	Current mark	QoQ change
B•••••••• P•••••• C••••• F•••	$892K	102¢	+2 pts

Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate

BDC	Instrument	Principal	Fair value	Rate
B•••••••• P•••••• C••••• F•••	term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) S••••• 3.50% T•••• C••••• 7.16% M••••••• 3/24/	$892,000	$898,137 102c	SOFR+350 bp

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 $892,000	102c	SOFR+350 bp	Mar 24, 2033	1

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	$892,000	$898,137	102c	0
Mar 31, 2026	1	$1.9M	$1.9M	100c	0

What changed

Identity

Group key: T••• MCderivedthe codename stem after legal suffixes and deal words
Spellings: 1 across 1 BDCderived
Industry: Metals and Miningreportedas one filer wrote it