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Borrower

C•• H•••••••• I••

Machinerygroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. First and

What matters now

  1. $42.2M
    principal outstanding

    $42.2M principal held by 7 lenders; matures Jun 2028.

    Q1 2026 · Refinancing is due in 20 months at a 101¢ mark.

    FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q1 2025: 99¢Q2 2025: 99¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 101¢99¢ · 99¢ · 101¢ · 101¢ · 101¢Q1 2025 to Q1 2026
Where each lender marks it, 2 points apart
100¢Consensus: 101¢G•••••• S•••• P•••••• C••••• C••••: 101¢P••••• S••••• C•••••• B•• I•••: 101¢G•••• C•••••• P•••••• C••••• F•••: 101¢B••• O•• C••••• I••••• C••••: 102¢N•••• H•••• P•••••• I••••• F••• L••: 101¢B•••••• P•••••• C••••• C•••: 100¢102¢
Principal held
at least $42.2M
sum of BDC pieces, a lower bound
Fair value
$42.3M
101c on cost, debt pieces
Unfunded
$42.3M
commitments not yet drawn
BDC lenders
15
7 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jun 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Mar 31, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
View all 7 lenderslargest exposure first
Every BDC piece · 9 positions across 7 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• I••••••••• C••••••••• I••••••• R••• 8.17% R••••••••
$11.3M$11.3M
101c
SOFR+450 bp
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 8.17% (S + 4.50%) M••••••• D••• 9/
$7.9M$7.9M
101c
SOFR+450 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
S••••• secured
$6.9M$7.0M
101c
S+450 bp
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment F•••• L••• D••• R•••••••• R••• & S••••• S +4.50% I••••••• R••• 8.17% M••••••• D
$4.9M$4.9M
101c
SOFR+450 bp
B••• O•• C••••• I••••• C••••term loan first lien
F•••• lien senior secured loan | N••••••••• I•••••
$4.7M$4.7M
102c
S+450 bp
View all 9 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$2.5M$2.5M
100c
S+450 bp
N•••• H•••• P•••••• I••••• F••• A• L••term loan first lien
Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.17% M••••••
$2.0M$2.0M
100c
SOFR+450 bp
B••• O•• C••••• I••••• C••••revolver first lien
F•••• lien senior secured revolving loan | N••••••••• I•••••
$2.0M$2.0M
101c
S+450 bp
B••• O•• C••••• I••••• C••••revolver first lien
F•••• lien senior secured revolving loan
Not disclosedNot disclosedS+450 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2026
at least $40.3M101cSOFR+450 bpSep 28, 20287
other lien unstated
exited Dec 31, 2025
at least $39.8M101cS+450 bpunstated2
second lien term loan second lien
exited Sep 30, 2023
at least $2.0M101cS+450 bpSep 28, 20281
first lien revolver first lien
exited Mar 31, 2026
at least $2.0M101cS+450 bpJun 1, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20267$42.2M$42.3M101c0
Dec 31, 202511$103M$102M101c0
Sep 30, 202511$87.4M$87.2M101c0
Jun 30, 202510$84.9M$83.2M99c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20258$89.1M$87.6M99c0
Dec 31, 20245$143M$138M98c0
Sep 30, 20245$88.0M$83.3M96c0
Jun 30, 20244$81.2M$80.5M101c0
Mar 31, 20243$75.6M$75.6M102c0
Dec 31, 20234$74.4M$74.7M102c0
Sep 30, 20234$52.4M$52.2M102c0
Jun 30, 20231$798,000$792,00099c0
Mar 31, 20231$798,000$786,00098c0
Dec 31, 20222$798,000$778,00097c0
Sep 30, 20221$798,000$758,00095c0
What changed
Full timeline · 18 events
Every change including routine ones
Identity
Group key
CPM HOLDINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 15 BDCsderived
Industry
Machineryreportedas one filer wrote it