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Borrower

A•• A••••••• M••••••••• G•••• N••

Metals & Mininggroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $883,000
sum of BDC pieces, a lower bound
Fair value
$885,000
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Nov 30, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $883,000101c3.61%Nov 30, 20281
term loan lien unstated
exited Dec 31, 2024
at least $897,000100cNov 30, 20281
Equity pieces beside the debt: other ($897,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••••• C•••• C•••••• C•••term loan first lien
First Lien - Term Loan
$883,000$885,000
101c
3.61%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$883,000$885,000101c0
Mar 31, 20261$886,000$885,000101c0
Dec 31, 20251$1.8M$1.8M101c0
Sep 30, 20251$890,000$892,000101c0
Jun 30, 20251$893,000$889,000100c0
Dec 31, 20241$1.8M$1.8M100c0
What changed
Every change including routine ones
Identity
Group key
AMG ADVANCED METALLURGICALderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Metals & Miningreportedas one filer wrote it