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Borrower

P•• B••••• I••

Capital Goodsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$8.6M
100c on cost, debt pieces
Unfunded
$1.4M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Mar 16, 2033
no dated debt inside 24 months
On the tape since
Dec 31, 2025
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 $4.3M100cSOFR+325 bpMar 16, 20332
first lien delayed draw term loan first lienat least $690,000n/aSOFR+325 bpMar 16, 20332
delayed draw term loan lien unstated
exited Mar 31, 2026
unknownn/aunstated1
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• L•••••• F•••delayed draw term loan first lien
Investment F•••• L••• - D•••••• D••• T••• L••• R•••••••• R••• and S••••• S•••+325 I•••••••
n/a$2,000SOFR+325 bp
F••••••• P•••••• L•••••• F•••term loan first lien
Investment F•••• L••• - T••• L••• R•••••••• R••• and S••••• S•••+325 I••••••• R••• 7.0% M•
$4,310$4.3M
101c
SOFR+325 bp
F••••••• P•••••• L•••••• F•••unstated lien unstatedn/an/a
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan first lien
D•••••• D••• L•••
n/an/a
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
F•••• L••• D•••
$4.3M$4.3M
100c
S+325 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan first lien
F•••• L••• D••• (D•••••• D•••)
$690,000$-3,000S+325 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$5.0M$8.6M100c0
Mar 31, 20261$5.0M$4.3M100c0
Dec 31, 20251$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
P•• B••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Capital Goodsreportedas one filer wrote it