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Borrower

L••••• E••••••••• G••••• L••

Machinerygroup grade Aoff every schedule since Dec 31, 2025sponsor unattributed

Nothing material in the last 200 days. Last change: 31 Dec 2025, $21.7M principal held by 1 lender; matures Apr 2027.

Mark path, consensus per quarter end
Q4 2024: 103¢Q1 2025: 102¢Q2 2025: 102¢Q3 2025: 101¢Q4 2025: 101¢103¢ · 102¢ · 102¢ · 101¢ · 101¢Q4 2024 to Q4 2025
Principal held
at least $21.7M
sum of BDC pieces, a lower bound
Fair value
$21.7M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 23, 2027
$21.7M inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
F••••••• B•• C•••••• C•••$21.7M101¢0 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F••••••• B•• C•••••• C•••unstated lien unstated$21.7M$21.7M
101c
S+550 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Dec 31, 2025
at least $21.7M101cS+550 bpApr 23, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$21.7M$21.7M101c0
Sep 30, 20251$21.7M$21.7M101c0
Jun 30, 20251$21.8M$21.8M102c0
Mar 31, 20251$21.8M$21.8M102c0
All 13 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$43.8M$43.8M103c0
Sep 30, 20241$22.0M$22.0M103c0
Jun 30, 20241$22.0M$21.8M102c0
Mar 31, 20241$22.1M$21.2M100c0
Sep 30, 20231$22.2M$21.3M97c0
Jun 30, 20231$22.2M$21.3M97c0
Mar 31, 20231$22.3M$21.4M97c0
Dec 31, 20221$22.4M$21.5M97c0
Dec 31, 20211$22.6M$22.6M102c0
What changed
Every change including routine ones
Identity
Group key
LABRIE ENVIRONMENTALderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Machineryreportedas one filer wrote it