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Borrower

T•••• C••••••• M••••••••• G••••• I••

Machinerygroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$483,394
11c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Apr 27, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienunknown11cS+411 bpApr 27, 20271
Equity pieces beside the debt: warrants ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••• M••••••• L•••• M••••••••• C•••••• C•••warrants equity
W••••••• and other equity securities A••••••••• D••• 4/27/2022
Not disclosed$0S+0 bp
S••• M••••••• L•••• M••••••••• C•••••• C•••term loan first lien
F•••• lien senior secured term loan S••••• A•••• I•••• S + 4.11% C••• + 4.00% PIK - I•••••
Not disclosed$483,394
11c
S+411 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$483,39411c0
Mar 31, 20261$0$2.9M67c0
Dec 31, 20251$0$7.3M83c0
Sep 30, 20251$0$3.7M83c0
Jun 30, 20251$0$3.8M87c0
Mar 31, 20251$4.5M$4.0M90c0
Dec 31, 20241$0$4.0M87c0
Sep 30, 20241$4.7M$4.0M87c0
Jun 30, 20241$4.8M$4.1M87c0
Mar 31, 20241$4.8M$4.2M88c0
Dec 31, 20231$4.9M$4.2M87c0
Sep 30, 20231$5.1M$4.4M88c0
Jun 30, 20231$5.9M$5.4M94c0
Mar 31, 20231$5.9M$5.3M90c0
Dec 31, 20221$24.4M$21.5M90c0
What changed
Every change including routine ones
Identity
Group key
TEXAS CONTRACT MANUFACTURINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Machineryreportedas one filer wrote it