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Borrower

B•••••• W•••• L••

Capital Equipmentgroup grade Aon a schedule nowsponsor P••• S••••• C•••••• carried
Principal held
at least $11.0M
sum of BDC pieces, a lower bound
Fair value
$10.6M
100c on cost, debt pieces
Unfunded
$1.1M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jan 16, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
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 $8.1M100cSOFR+550 bpFeb 4, 20331
first lien revolver first lienat least $2.9M100cSOFR+550 bpJan 16, 20311
Equity pieces beside the debt: equity ($1.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••• P•••• D••••• L•••••• B••equity equity
Investment Equity - C••••• S•••• A••••••••• D••• 2/5/2026
n/a$1.0M
100c
S•••• P•••• D••••• L•••••• B••revolver first lien
C••••••••• T••• F•••• L••• D••• - R••••••• C••••••••• E••••••••• D••• 1/16/2031
n/an/a
S•••• P•••• D••••• L•••••• B••revolver first lien
Investment F•••• L••• D••• - R••••••• R•••••••• R••• and S••••• S + 5.50% I••••••• R••• 9.
$2.9M$1.7M
100c
SOFR+550 bp
S•••• P•••• D••••• L•••••• B••term loan first lien
Investment F•••• L••• D••• - T••• L••• R•••••••• R••• and S••••• S + 5.50% I••••••• R••• 9
$8.1M$8.0M
100c
SOFR+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$11.0M$9.6M100c0
Mar 31, 20261$11.0M$8.5M100c0
What changed
Every change including routine ones
Identity
Group key
B•••••• W•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Capital Equipmentreportedas one filer wrote it