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Borrower

L•••• I••••••••• I••

Industrial Machinery & Supplies & Componentsgroup grade Aon a schedule nowsponsor M•• P••••••• carried
Also written as: LACO I•••••••••, LLC
Principal held
at least $17.7M
sum of BDC pieces, a lower bound
Fair value
$17.7M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jul 2, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
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 $17.6M101cSOFR+500 bpJul 2, 20302
first lien revolver first lienat least $148,715111cSOFR+500 bpJul 2, 20302
term loan lien unstated
exited Jul 23, 2024
from a deal announcement
size not statedn/aunstated0
term loan lien unstated
exited Jul 23, 2024
from a deal announcement
size not statedn/aunstated0
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• C••••• F•••revolver first lien
F•••• L••• D••• R•••••••• Credit F••••••• R•••••••• R••• and S••••• S••• + 5.00% I•••••••
$148,715$148,715
111c
SOFR+500 bp
F••••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 5.00% I••••••• R••• 8.73% M••••
$17.6M$17.6M
101c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$17.7M$17.7M101c0
Mar 31, 20262$26.7M$26.7M101c0
Dec 31, 20252$26.7M$26.6M101c0
Sep 30, 20252$26.8M$26.7M101c0
Jun 30, 20252$27.6M$27.2M100c0
Mar 31, 20252$27.5M$27.2M100c0
Dec 31, 20242$53.9M$53.3M100c0
Sep 30, 20242$27.0M$26.7M100c0
What changed
Every change including routine ones
Identity
Group key
LA CO INDUSTRIESderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived
Industry
Industrial Machinery & Supplies & Componentsreportedas one filer wrote it