DFX Intelligence
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Borrower
N•• W••••• E••••• P•• L••••••
Metals & Mining Security 1st Lien, Secured Loan Initialgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 44¢ → 15¢consensus mark
Consensus mark 15¢ on cost, down from 44¢ a year ago, 27¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $5.54Mprincipal outstanding
$5.54M principal held by 1 lender; matures Feb 2027.
Q2 2026 · Refinancing is due in 5 months at a 15¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound - 27¢ → 15¢-12 pts, one lender
G•••• E•• C•••••• C•••• marked it 27¢ → 15¢, the largest move among 1 lender this quarter.
Q2 2026 · One holder repriced far more than the rest.
Mark path, consensus per quarter end
44¢ · 42¢ · 40¢ · 27¢ · 15¢Q2 2025 to Q2 2026
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$304,000
22c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 20, 2027
$1.4M inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
6
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 |
|---|---|---|---|
| G•••• E•• C•••••• C•••• | $5.54M | 15¢ | -12 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | term loan second lien I••••••• M••••• & M••••• S••••••• 2nd L•••, S•••••• L••• I•••••• A••••••••• D••• 02/20/202 | $4.2M | Not disclosed n/a | |
| G•••• E•• C•••••• C•••• | term loan first lien I••••••• M••••• & M••••• S••••••• 1st L•••, S•••••• L••• I•••••• A••••••••• D••• 02/20/202 | $1.3M | $190,000 15c | |
| G•••• E•• C•••••• C•••• | term loan first lien I••••••• M••••• & M••••• S••••••• 1st L•••, S•••••• L••• I•••••• A••••••••• D••• 02/20/202 | $114,000 | $114,000 111c |
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 $4.2M | n/a | unstated | 1 | |
| first lien term loan first lien | at least $1.4M | 22c | Feb 20, 2027 | 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 | $5.5M | $304,000 | 5c | 0 |
| Mar 31, 2026 | 1 | $5.5M | $371,000 | 6c | 0 |
| Dec 31, 2025 | 1 | $5.5M | $536,000 | 9c | 0 |
| Sep 30, 2025 | 1 | $5.5M | $2.6M | 42c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $5.5M | $2.8M | 44c | 0 |
| Mar 31, 2025 | 1 | $5.5M | $2.8M | 44c | 0 |
What changed
- Maturity approachingFeb 20, 2027
- Maturity approachingFeb 20, 2027
- Maturity approachingFeb 20, 2027
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
Full timeline · 8 eventsShow fewer
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- New borrower on a BDC scheduleMar 31, 2025
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•• W••••• E•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Metals & Mining Security 1st Lien, Secured Loan Initialreportedas one filer wrote it