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Borrower

U••••• T•••••••• L••

Machinerygroup grade Aon a schedule nowsponsor not established · possible relationship

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q3 2025: 102¢Q4 2025: 102¢Q1 2026: 102¢Q2 2026: 101¢102¢ · 102¢ · 102¢ · 101¢Q3 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢Consensus: 101¢K•••• A••••••• B••• I•••: 101¢K•••• D• 2•••• I•••: 101¢101¢
Principal held
at least $21.6M
sum of BDC pieces, a lower bound
Fair value
$21.6M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 29, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
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
K•••• A••••••• B••• I•••$18.3M101¢-1 pts
K•••• D• 2•••• I•••$3.24M101¢-1 pts
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
K•••• A••••••• B••• I•••term loan first lien
F•••• lien senior secured loan - I••••••• R••• 8.23% - S••••• 4.50% - R•••••••• S•••(Q) -
$18.3M$18.3M
101c
SOFR+450 bp
K•••• D• 2•••• I•••term loan first lien
F•••• lien senior secured loan - I••••••• R••• 8.23% - S••••• 4.50% - R•••••••• S•••(Q) -
$3.2M$3.2M
101c
SOFR+450 bp
K•••• A••••••• B••• I•••revolver first lien
F•••• lien senior secured revolving loan - I••••••• R••• 8.23% - S••••• 4.50% - M••••••• D
$0$0SOFR+450 bp
K•••• D• 2•••• I•••revolver first lien
F•••• lien senior secured revolving loan - I••••••• R••• 8.23% - S••••• 4.50% - R••••••••
$0$0SOFR+450 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $21.6M101cSOFR+450 bpAug 29, 20312
first lien revolver first lienat least $0n/aSOFR+450 bpAug 29, 20312
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$21.6M$21.6M101c0
Mar 31, 20262$21.6M$21.7M102c0
Dec 31, 20252$40.1M$40.5M102c0
Sep 30, 20251$18.5M$18.5M102c0
What changed
Every change including routine ones
Identity
Group key
U••••• T•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Machineryreportedas one filer wrote it