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Facility

C••••• R•••••••• L•• first lien term loan

first lienheld todayMetals & Mining Security 1st Lien, Secured Bond
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.4M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
13.13%
modal across pieces
PIK
none stated
Maturity
May 1, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• E•• C•••••• C••••
G•••• E•• C•••••• M••••••••• L••
held$1.4M$1.4M
103c
Dec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$1.4M103cMay 1, 2028
Mar 31, 20261$2.5M100cMay 1, 2028
Dec 31, 20251$4.3M94cMay 1, 2028
Sep 30, 20251$5.5M91cMay 1, 2028
Jun 30, 20251$5.6M96cMay 1, 2028
Mar 31, 20251$4.4M98cMay 1, 2028
Dec 31, 20241$4.9M99cMay 1, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching May 1, 2028
    ••• Locked
  • Mark recovered Mar 31, 2026
    ••• Locked
  • Marked down across lenders Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
C••••• R•••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported