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Borrower

M•••••• C••••••• E••••••••• I••

Capital Equipmentgroup grade Aoff every schedule since Dec 31, 2024sponsor W••••••••• C•••••• I•••••••• inferred

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

Mark path, consensus per quarter end
Q4 2023: 100¢Q1 2024: 100¢Q2 2024: 100¢Q3 2024: 100¢Q4 2024: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q4 2023 to Q4 2024
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$8.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 31, 2025
$10.0M inside 24 months
On the tape since
Sep 30, 2022
latest Dec 31, 2024
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
F•••• L••• S•••••• D••• M••••••• 3/31/2025 I••••••• Capital E•••••••• C•••••• C••••• 10.23
$5.5M$5.5M
100c
S+590 bp
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
F•••• L••• S•••••• D••• M••••••• 03/31/2025 I••••••• Capital E•••••••• C•••••• C••••• 10.2
$3.1M$3.1M
100c
S+575 bp
P••••••••• F••••••• R••• C•••••• L•••revolver first lien
F•••• L••• S•••••• D••• R•••••••) M••••••• 03/31/2025 I••••••• Capital E••••••••
$1.3MNot disclosed
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2024
at least $8.6M100cS+590 bpMar 31, 20251
first lien revolver first lien
exited Dec 31, 2024
at least $1.3Mn/aMar 31, 20251
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$10.0M$8.6M100c0
Sep 30, 20241$28.6M$26.0M100c0
Jun 30, 20241$10.0M$8.7M100c0
Mar 31, 20241$10.3M$8.9M100c0
All 9 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20231$10.7M$9.3M100c0
Sep 30, 20231$22.0M$18.6M100c0
Jun 30, 20231$11.4M$9.3M99c0
Mar 31, 20231$11.4M$9.7M100c0
Sep 30, 20221$22.9M$19.4M99c0
What changed
Full timeline · 10 events
Every change including routine ones
Identity
Group key
M•••••• C••••••• E•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Capital Equipmentreportedas one filer wrote it