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Borrower

M••••••• S••••••• C•••••••••

Metals & Mininggroup grade Aon a schedule nowsponsor S•• I••••• C•••••• carried
Principal held
at least $61.6M
sum of BDC pieces, a lower bound
Fair value
$60.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 14, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $61.6M100cSOFR+625 bpMar 14, 20303
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T•• D••••• L•••••• V••• L••term loan lien unstated
A••••••••• D••• 03/14/25 T••• L••• – 9.98% (S••• + 6.25%, 2.00% F••••) Net Assets 5.1% M••
$26.0M$25.5M
100c
SOFR+625 bp
T•• S•••••••• L•••••• L••term loan lien unstated
A••••••••• D••• 03/14/25 T••• L••• – 9.98% (S••• + 6.25%, 2.00% F••••) Net Assets 6.1% M••
$26.5M$26.0M
101c
SOFR+625 bp
T•• S••• D••••• L•••••• L••term loan lien unstated
A••••••••• D••• 03/14/25 Investment T••• L••• – 9.98% (S••• + 6.25%, 2.00% F••••) % of Net
$9.1M$8.9M
100c
SOFR+625 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$61.6M$60.3M100c0
Mar 31, 20262$61.7M$59.9M99c0
Dec 31, 20252$61.9M$60.1M99c0
Sep 30, 20252$62.0M$60.2M99c0
Jun 30, 20252$62.2M$60.7M100c0
Mar 31, 20252$62.3M$60.9M100c0
What changed
Every change including routine ones
Identity
Group key
M••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Metals & Miningreportedas one filer wrote it