DFX Intelligence
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Borrower
C••••• U• A••••••••• C•••
Metals & Mininggroup grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 99¢ · 100¢ · 100¢ · 100¢Q4 2024 to Q4 2025
Principal held
at least $24.2M
sum of BDC pieces, a lower bound
Fair value
$24.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 16, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Dec 31, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | $23.9M | 100¢ | 0 pts |
| B••••••••• P•••••• C••••• F••• | $308K | 99¢ | 0 pts |
Every BDC piece · 3 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• M••••• & M••••• I••••••• R••• 7.22% R•••••••• R••• a | $11.9M | $12.0M 100c | SOFR+350 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• M••••• & M••••• I••••••• R••• 7.22% R•••••••• R••• a | $11.9M | $12.0M 100c | SOFR+350 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $308,000 | $310,000 99c | S+350 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $23.9M | 100c | SOFR+350 bp | Aug 16, 2029 | 1 |
| other lien unstated exited Dec 31, 2025 | at least $308,000 | 99c | S+350 bp | Aug 16, 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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | 2 | $24.2M | $24.3M | 100c | 0 |
| Sep 30, 2025 | 2 | $12.3M | $12.3M | 100c | 0 |
| Jun 30, 2025 | 2 | $10.8M | $10.8M | 100c | 0 |
| Mar 31, 2025 | 2 | $9.2M | $9.2M | 99c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 2 | $3.3M | $3.3M | 100c | 0 |
| Sep 30, 2024 | 1 | $2.5M | $2.5M | 100c | 0 |
| Jun 30, 2024 | 1 | $1.3M | $1.3M | 100c | 0 |
| Mar 31, 2024 | 1 | $1.3M | $1.3M | 100c | 0 |
| Dec 31, 2023 | 1 | $346,000 | $346,000 | 100c | 0 |
| Sep 30, 2023 | 1 | $474,000 | $472,000 | 100c | 0 |
| Mar 31, 2023 | 1 | $997,409 | $962,919 | 99c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Maturity extended (observed)Mar 31, 2024
- Spread changed (observed)Mar 31, 2024
- Maturity extended (observed)Mar 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
- CROSBYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Metals & Miningreportedas one filer wrote it