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Borrower

F••••••••• G•••• C•••••••••

Machinerygroup grade Aon a schedule nowsponsor not established · possible relationship

What matters now

  1. $17.6M
    principal outstanding

    $17.6M principal held by 3 lenders; matures Oct 2028.

    Q2 2026 · Refinancing is due in 24 months at a 100¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢Consensus: 100¢G•••• C•••••• P•••••• C••••• F•••: 100¢N•••• H•••• P•••••• I••••• F••• L••: 100¢B•••••••• P•••••• C••••• F•••: 100¢100¢
Principal held
at least $17.6M
sum of BDC pieces, a lower bound
Fair value
$17.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
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 · 3 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• P•••••• C••••• F•••term loan first lien
S••••• secured
$10.2M$10.2M
100c
S+250 bp
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment F•••• L••• D••• R•••••••• R••• & S••••• S + 4.75% I••••••• R••• 6.14% M•••••••
$4.2M$4.2M
100c
SOFR+250 bp
B•••••••• P•••••• C••••• F•••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• 0.50% S••••• 2.50% T•••• C••••• 6.14% M•
$3.2M$3.2M
100c
SOFR+250 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $17.6M100cSOFR+250 bpOct 23, 20285
other lien unstated
exited Dec 31, 2024
at least $4.8M101cS+350 bpunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$17.6M$17.6M100c0
Mar 31, 20263$28.9M$28.9M100c0
Dec 31, 20253$29.5M$29.7M100c0
Sep 30, 20253$45.8M$46.0M100c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20254$42.6M$42.7M100c0
Mar 31, 20254$48.4M$48.4M100c0
Dec 31, 20245$76.5M$77.0M101c0
Sep 30, 20244$42.1M$42.1M100c0
Jun 30, 20243$35.3M$35.4M101c0
Mar 31, 20243$31.5M$31.6M101c0
Dec 31, 20234$33.7M$33.8M101c0
Sep 30, 20233$29.8M$29.8M101c0
Jun 30, 20232$26.9M$26.8M101c0
Mar 31, 20232$6.5M$6.4M99c0
Dec 31, 20222$6.5M$6.4M99c0
What changed
Full timeline · 13 events
Every change including routine ones
Identity
Group key
FILTRATIONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Machineryreportedas one filer wrote it