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Borrower

I••••••• L••

Machinerygroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Asset Type

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 101¢Q2 2026: 101¢100¢ · 100¢ · 100¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 2 points apart
100¢Consensus: 101¢H•• C•••••••• L•••••• F•••: 102¢B•••••••• P•••••• C••••• F•••: 100¢H•• C•••••••• C•••••• S•••••••• F•••: 100¢A•••••• S•••••••• C••••• F•••: 100¢102¢
Principal held
at least $28.7M
sum of BDC pieces, a lower bound
Fair value
$28.7M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
8
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 22, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 4 positions across 4 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$20.2M$20.3M
102c
S+250 bp
B•••••••• P•••••• C••••• F•••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(M) S••••• 2.50% T•••• C••••• 6.14% M••••••• 11/22
$3.4M$3.4M
100c
SOFR+250 bp
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
N••••••••• I•••••
$2.6M$2.6M
100c
S+250 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 2.50% I••••••• R••• 6.16% M•
$2.5M$2.5M
100c
SOFR+250 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $22.9M101cS+250 bpNov 22, 20294
first lien term loan first lienat least $5.8M100cSOFR+250 bpNov 22, 20294
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$28.7M$28.7M101c0
Mar 31, 20265$13.4M$13.4M101c0
Dec 31, 20253$8.3M$8.4M100c0
Sep 30, 20253$7.2M$7.2M100c0
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20253$6.1M$6.1M100c0
Mar 31, 20253$9.1M$9.1M99c0
Dec 31, 20241$492,537$494,384101c0
Sep 30, 20242$4.4M$4.4M103c0
Jun 30, 20241$493,775$496,348101c0
Mar 31, 20241$495,013$498,520101c0
Dec 31, 20232$4.5M$4.5M103c0
Sep 30, 20231$497,500$499,189101c0
Jun 30, 20231$498,750$497,386100c0
Mar 31, 20231$5.6M$5.5M103c0
What changed
Full timeline · 12 events
Every change including routine ones
Identity
Group key
INDICORderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 8 BDCsderived
Industry
Machineryreportedas one filer wrote it