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Borrower

M••••••••• H•••••••• L••

group grade Aon a schedule nowsponsor S••••••••• P••••••• L•• carried
Also written as: MetalForming AcquireCo, LLC; MetalForming Holding, LLC
Principal held
at least $18.5M
sum of BDC pieces, a lower bound
Fair value
$36.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Oct 19, 2026
$18.5M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $18.5M100c8.75%Oct 19, 20272
Equity pieces beside the debt: equity ($11.4M fair value, 2 BDCs), preferred equity ($6.3M fair value, 2 BDCs), other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••preferred equity equity
Preferred Equity
n/a$5.9M
100c
8.00%
PIK 8.00%
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 2
$17.2M$17.2M
100c
8.75%
M••• S••••• C•••••• C•••equity equity
Common Stock
n/a$10.7M
694c
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 1
$0$0
0c
M•• I••••• F•••• I•••term loan lien unstated
Secured Debt 1
$0$0
0c
M•• I••••• F•••• I•••preferred equity equity
Preferred Equity
n/a$434,000
100c
8.00%
PIK 8.00%
M•• I••••• F•••• I•••term loan lien unstated
Secured Debt 2
$1.3M$1.3M
101c
8.75%
M•• I••••• F•••• I•••equity equity
Common Stock
n/a$780,000
690c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$18.5M$18.5M100c0
Mar 31, 20262$18.5M$18.5M100c0
Dec 31, 20252$18.5M$18.5M100c0
Sep 30, 20252$19.1M$19.1M100c0
Jun 30, 20252$19.9M$38.5M194c0
Mar 31, 20252$20.4M$39.2M193c0
Dec 31, 20242$45.0M$44.7M100c0
Sep 30, 20242$24.3M$24.1M100c0
Jun 30, 20242$24.3M$24.1M100c0
Mar 31, 20242$24.3M$24.1M100c0
Dec 31, 20232$25.6M$49.0M193c0
Sep 30, 20232$25.6M$72.5M287c0
Jun 30, 20232$25.6M$25.3M100c0
Mar 31, 20232$25.6M$25.3M100c0
Dec 31, 20222$25.6M$48.8M193c0
Dec 31, 20211$0$0n/a0
What changed
Identity
Group key
METALFORMINGderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 2 BDCsderived