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Borrower

B•••• P••••• G••••

Capital Equipmentgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.0M
74c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 29, 2029
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 lienat least $2.4M74c11.58%
PIK 7.85%
Jul 29, 20291
first lien revolver first lienat least $251,52476cSOFR+600 bpJan 29, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 7.85% PIK I••••••• R••• 11.58% A•••••••
$2.4M$1.8M
74c
11.58%
PIK 7.85%
A•••• C••••• B•• I•••revolver first lien
Investment T••• S••••• S•••••• R•••••••• Credit L••• I•••• S+ S••••• 6.00% I••••••• R••• 9
n/an/aSOFR+600 bp
A•••• C••••• B•• I•••revolver first lien
Investment T••• 1st L••• R••••••• I•••• S+ S••••• 6.00% I••••••• R••• 9.73% A••••••••• D••
$251,524$183,613
76c
SOFR+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.7M$2.0M74c1
Mar 31, 20261$2.6M$2.1M81c1
Dec 31, 20251$5.2M$4.3M85c2
Sep 30, 20251$288,524$259,67293c0
Jun 30, 20251$2.5M$2.4M98c0
Mar 31, 20251$2.5M$2.4M99c0
Dec 31, 20241$2.4M$2.3M99c0
Sep 30, 20241$2.4M$2.3M100c0
Jun 30, 20241$2.3M$2.3M100c0
Mar 31, 20241$2.4M$2.3M101c0
Dec 31, 20231$4.7M$4.7M101c0
Sep 30, 20231$2.4M$2.4M102c0
Jun 30, 20231$2.4M$2.4M101c0
Dec 31, 20221$2.4M$2.4M102c0
What changed
Every change including routine ones
Identity
Group key
BURKE PORTERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Capital Equipmentreportedas one filer wrote it