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Borrower

T••••••

Capital Equipmentgroup grade Bon a schedule nowsponsor unattributed

What matters now

  1. 80¢ → 75¢
    consensus mark

    Consensus mark 75¢ on cost, down from 80¢ a year ago, 73¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived1 of 1 lender' own marks, weighted by principal
  2. $688K
    principal outstanding

    $688K principal held by 1 lender; matures Jul 2029.

    Q2 2026 · Refinancing is due in 33 months at a 75¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 80¢Q3 2025: 69¢Q4 2025: 71¢Q1 2026: 73¢Q2 2026: 75¢80¢ · 69¢ · 71¢ · 73¢ · 75¢Q2 2025 to Q2 2026
Principal held
at least $688,185
sum of BDC pieces, a lower bound
Fair value
$512,698
75c 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
Jul 2, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
11
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
A•••• C••••• B•• I•••$688K75¢+2 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.00%, 3.25% PIK I••••••• R••• 10.98% A
$688,185$512,698
75c
SOFR+400 bp
PIK 3.25%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $688,18575cSOFR+400 bp
PIK 3.25%
Jul 2, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$688,185$512,69875c1
Mar 31, 20261$689,703$505,20773c1
Dec 31, 20251$1.4M$984,98871c2
Sep 30, 20251$687,016$477,47669c1
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$682,847$543,71780c1
Mar 31, 20251$678,528$541,97580c0
Dec 31, 20241$670,512$503,72275c0
Sep 30, 20241$653,307$525,91280c0
Jun 30, 20241$635,399$542,86985c0
Mar 31, 20241$618,177$613,54199c0
Dec 31, 20231$1.9M$1.1M60c0
Sep 30, 20231$956,196$573,71760c0
Jun 30, 20231$958,660$623,12965c0
Dec 31, 20221$963,589$684,14871c0
What changed
Full timeline · 21 events
Every change including routine ones
Identity
Group key
TRIMARKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Capital Equipmentreportedas one filer wrote it