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Borrower

N•••••••• M•••• W•••• L•• • P••••••••

M••••s & Mininggroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 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
other lien unstated
exited Dec 31, 2023
at least $2.4Mn/aunstated1
Equity pieces beside the debt: preferred equity (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•• I••••••••• C•••preferred equity equity
T••• of Investment P•••••••• S•••• and U•••• I••••••• C••••••••• M••••• & M•••••
$2.4Mn/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
Dec 31, 20231$2.4M$0n/a0
What changed
Every change including routine ones
Identity
Group key
NORTHEAST METAL WORKS PREFERREDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
M••••s & Miningreportedas one filer wrote it