DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
G••••••• M•••• I••
Metals and Mininggroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 100¢ · 100¢ · 100¢ · 100¢Q1 2025 to Q1 2026
Principal held
at least $8.9M
sum of BDC pieces, a lower bound
Fair value
$8.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 12, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | $8.91M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | term loan first lien Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 7.17% (S + 3.50%) M••••••• D••• 10 | $8.9M | $8.9M 100c | SOFR+350 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $8.9M | 100c | SOFR+350 bp | Oct 12, 2028 | 1 |
| other lien unstated exited Mar 31, 2024 | at least $2.4M | 104c | S+550 bp | Oct 12, 2029 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $8.9M | $8.9M | 100c | 0 |
| Dec 31, 2025 | 2 | $18.8M | $18.9M | 100c | 0 |
| Sep 30, 2025 | 2 | $11.7M | $11.7M | 100c | 0 |
| Jun 30, 2025 | 2 | $11.7M | $11.6M | 100c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 2 | $11.7M | $11.6M | 99c | 0 |
| Dec 31, 2024 | 2 | $11.3M | $11.3M | 101c | 0 |
| Sep 30, 2024 | 1 | $10.8M | $10.8M | 100c | 0 |
| Mar 31, 2024 | 1 | $2.4M | $2.3M | 104c | 0 |
| Dec 31, 2023 | 2 | $7.3M | $7.2M | 101c | 0 |
| Sep 30, 2023 | 1 | $2.4M | $2.3M | 103c | 0 |
| Jun 30, 2023 | 1 | $2.4M | $2.2M | 100c | 0 |
| Mar 31, 2023 | 1 | $997,468 | $932,633 | 102c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New lender joined a facilityDec 31, 2024
- 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
- G••••••• M••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Metals and Miningreportedas one filer wrote it