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Facility

N•• W••••• E••••• P•• L•••••• first lien term loan

first lienheld todayMetals & Mining Security 1st Lien, Secured Loan Initial
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$304,000
22c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Feb 20, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 · 2 pieces$1.4M$304,000
22c
Mar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$1.4M22cFeb 20, 2027
Mar 31, 20261$1.4M27cFeb 20, 2027
Dec 31, 20251$1.4M40cFeb 20, 2027
Sep 30, 20251$1.4M103cFeb 20, 2027
Jun 30, 20251$1.4M103cFeb 20, 2027
Mar 31, 20251$1.4M104cFeb 20, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Feb 20, 2027
    ••• Locked
  • Maturity approaching Feb 20, 2027
    ••• Locked
  • Maturity approaching Feb 20, 2027
    ••• Locked
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • Marked down across lenders Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
N•• W••••• E••••• P•• 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