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Borrower

K••••••• O••••••••• L••

Metals & Mininggroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $13.5M
sum of BDC pieces, a lower bound
Fair value
$13.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Dec 31, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2026
at least $13.5M100cDec 31, 20283
other lien unstated
exited Sep 30, 2024
at least $12.2M100cunstated1
first lien delayed draw term loan first lien
exited Dec 31, 2023
unknownn/aunstated1
delayed draw term loan lien unstated
exited Dec 31, 2023
unknownn/aunstated1
Equity pieces beside the debt: equity ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P•••••••• C•••term loan first lien$6.8M$6.8M
100c
P•••••••• C•••term loan first lien
Senior Secured First Lien Term Loan
$6.8M$6.8M
100c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$13.5M$13.5M100c0
Dec 31, 20251$13.5M$13.5M100c0
Sep 30, 20251$26.3M$26.3M100c0
Jun 30, 20251$17.5M$17.5M100c0
Sep 30, 20241$24.3M$24.3M100c0
Dec 31, 20232$0$0n/a1
Sep 30, 20232$712,000$1.4M200c2
Jun 30, 20232$1.0M$2.1M200c2
Mar 31, 20232$1.7M$3.4M200c2
Dec 31, 20222$7.4M$12.9M174c4
Sep 30, 20221$2.4M$4.8M200c2
Dec 31, 20212$0$6.3Mn/a0
What changed
Identity
Group key
K••••••• O•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Metals & Miningreportedas one filer wrote it