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Borrower

T•••• H•••••••••

Capital Goodsgroup grade Aon a schedule nowsponsor unattributed
Also written as: T•••• H••••••••• Holdings, Inc
Principal held
at least $88.7M
sum of BDC pieces, a lower bound
Fair value
$87.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 20, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
2
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 $88.7M100cSOFR+625 bpNov 20, 20301
other lien unstated
exited Sep 30, 2024
at least $4.9M100cS+650 bpDec 22, 20261
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M•• I••••••••• C••••term loan first lien
F•••• L••• D••• R•••••••• R••• and S••••• S + 6.25% I••••••• R••• F•••• 2.00% I••••••• R••
$88.7M$87.3M
100c
SOFR+625 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$88.7M$87.3M100c0
Mar 31, 20261$88.9M$87.5M100c0
Dec 31, 20251$89.1M$87.6M100c0
Sep 30, 20251$89.3M$87.8M100c0
Jun 30, 20251$89.5M$87.9M100c0
Mar 31, 20251$89.8M$88.1M100c0
Dec 31, 20241$90.0M$88.2M100c0
Sep 30, 20241$4.9M$4.9M100c0
Jun 30, 20241$4.9M$4.9M100c0
Mar 31, 20241$4.9M$4.9M100c0
Dec 31, 20231$4.9M$4.9M100c0
Sep 30, 20231$5.0M$5.0M100c0
What changed
Every change including routine ones
Identity
Group key
T•••• H•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived
Industry
Capital Goodsreportedas one filer wrote it