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Borrower

R•• I••••••••• I••

Machinerygroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $61.3M
sum of BDC pieces, a lower bound
Fair value
$197M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 15, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2021
latest Jun 30, 2026
Events
2
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 $61.3M100cS+900 bpDec 15, 20281
Equity pieces beside the debt: other ($98.5M fair value, 1 BDC), equity ($37.2M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••• C•••••• C•••term loan first lien
First Lien Term Loan 1
$10.0M$10.0M
100c
S+350 bp
P••••••• C•••••• C•••unstated lien unstatedn/a$98.5M
P••••••• C•••••• C•••term loan first lien
First Lien Term Loan
$46.3M$46.3M
100c
S+900 bp
P••••••• C•••••• C•••equity equity
Common Stock
n/a$37.2M
541c
P••••••• C•••••• C•••term loan first lien
First Lien Term Loan 2
$5.0M$5.0M
100c
S+650 bp
P••••••• C•••••• C•••equity equity
Common Stock
n/an/a
P••••••• C•••••• C•••term loan first lien
First Lien Term Loan
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$61.3M$61.3M100c0
Mar 31, 20261$56.3M$56.3M100c0
Dec 31, 20251$56.3M$56.3M100c0
Sep 30, 20251$47.3M$47.3M100c0
Jun 30, 20251$94.6M$94.6M100c0
Mar 31, 20251$47.3M$47.3M100c0
Dec 31, 20241$47.3M$47.3M100c0
Sep 30, 20241$37.3M$37.3M100c0
Jun 30, 20241$37.3M$37.3M100c0
Mar 31, 20241$37.3M$37.3M100c0
Dec 31, 20231$37.3M$37.3M100c0
Sep 25, 20231$0$0n/a0
Jun 30, 20231$33.6M$33.6M100c0
Mar 31, 20231$33.6M$33.6M100c0
Dec 31, 20221$33.6M$33.6M100c0
Sep 30, 20221$33.6M$33.6M100c0
Jun 30, 20221$33.6M$33.6M100c0
Mar 4, 20221$0$0n/a0
Jun 30, 20211$0$0n/a0
What changed
Identity
Group key
R V INDUSTRIESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Machineryreportedas one filer wrote it