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Borrower

P•••••• H••••••• I•• L••

Industrial Machinery & Supplies & Componentsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Industrial; Industrial Machinery & Supplies & Components; LLC 333 Shops Boulevard Suite 301 Weatherford; Texas 76087
Principal held
at least $79.2M
sum of BDC pieces, a lower bound
Fair value
$78.0M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 23, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
4
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 $79.2M99cSOFR+725 bpJan 23, 20294
first lien delayed draw term loan first lien
exited Dec 31, 2022
at least $1.3Mn/aS+751 bpMar 4, 20251
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• E•• C•••••• C••••term loan first lien
Industry Energy Services Security 1st Lien, Secured Bond Interest Rate 3M SOFR + 7.25% (11
$5.2M$5.1M
99c
SOFR+725 bp
O•••••• S•••••••• L•••••• C•••term loan first lien
First Lien Floating Rate Bond
$21.3M$21.0M
99c
S+725 bp
O•••••• S•••••••• C••••• F•••term loan first lien
First Lien Floating Rate Bond
$52.7M$51.9M
99c
S+725 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$79.2M$78.0M99c0
Mar 31, 20263$82.1M$81.0M100c0
Dec 31, 20253$85.0M$83.8M100c0
Sep 30, 20253$88.2M$87.2M100c0
Jun 30, 20253$91.1M$90.4M100c0
Mar 31, 20253$94.1M$94.3M101c0
Dec 31, 20243$97.1M$97.0M101c0
Sep 30, 20243$99.0M$98.3M100c0
Jun 30, 20243$101M$100M100c0
Mar 31, 20242$96.3M$95.4M100c0
Dec 31, 20232$100M$99.1M100c0
Sep 30, 20232$33.4M$32.8M99c0
Jun 30, 20232$33.4M$32.8M99c0
Mar 31, 20232$34.2M$33.5M99c0
Dec 31, 20222$27.4M$25.6M95c0
Sep 30, 20222$52.9M$51.9M100c0
What changed
Every change including routine ones
Identity
Group key
PROFRACderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Industrial Machinery & Supplies & Componentsreportedas one filer wrote it