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Borrower

P•••••••

Capital Equipmentgroup grade Aon a schedule nowsponsor unattributed

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

Principal held
at least $393,446
sum of BDC pieces, a lower bound
Fair value
$389,512
101c 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
Jan 19, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2026
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
A•••• C••••• B•• I•••$393K101¢new this quarter
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••••• 4.75% I••••••• R••• 8.48% A••••••••• D•
$393,446$389,512
101c
SOFR+475 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $393,446101cSOFR+475 bpJan 19, 20311
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$393,446$389,512101c0
What changed
Every change including routine ones
Identity
Group key
PEGASUSGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Capital Equipmentreportedas one filer wrote it