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Borrower

A••••••• L••••••

Capital Equipmentgroup grade Aon a schedule nowsponsor unattributed

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

Mark path, consensus per quarter end
Q1 2025: 100¢Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q1 2025 to Q1 2026
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 19, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
B••• C•••••• P•••••• C•••••$1.88M100¢0 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••• C•••••• P•••••• C•••••term loan first lien
F•••• L••• S••••• S•••••• L••• S••• S••••• 2.25% I••••••• R••• 5.92% M••••••• D••• 8/19/20
$1.9M$1.9M
100c
SOFR+225 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 $1.9M100cSOFR+225 bpAug 19, 20311
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$1.9M$1.9M100c0
Dec 31, 20251$2.0M$2.0M100c0
Sep 30, 20251$2.8M$2.8M100c0
Jun 30, 20251$3.0M$3.0M100c0
All 5 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20251$3.0M$3.0M100c0
What changed
Every change including routine ones
Identity
Group key
A••••••• L••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Capital Equipmentreportedas one filer wrote it