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Borrower

A•• N••••••• C•••

Capital Goodsgroup grade Aon a schedule nowsponsor unattributed
Also written as: 1; 2; Capital Goods; Class B-1 Common Stock; Class B-2 Common Stock; Common Stock; First Lein
Principal held
at least $189M
sum of BDC pieces, a lower bound
Fair value
$191M
63c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Sep 1, 2026
$130M inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
10
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $184M64cS+850 bpSep 1, 20282
first lien term loan first lienat least $5.8M50c9.73%
PIK 7.00%
Sep 1, 20282
unsecured or subordinated subordinated debt unsecured or subordinated
exited Dec 31, 2023
unknownn/a10.00%unstated3
term loan lien unstated
exited Dec 31, 2023
unknownn/aS+750 bpunstated2
Equity pieces beside the debt: equity ($0 fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••equity equity
Common Stock
n/a$0
F• K•• C•••••• C•••unstated lien unstated$100M$61.5M
65c
S+700 bp
F• K•• C•••••• C•••equity equity
Class B-2 Common Stock
n/a$0
F• K•• C•••••• C•••unstated lien unstatedn/a$29.6M
F• K•• C•••••• C•••unstated lien unstated$29.6M$29.6M
100c
S+600 bp
F• K•• C•••••• C•••unstated lien unstated$3.8M$3.8M
100c
S+700 bp
F• K•• C•••••• C•••unstated lien unstatedn/a$3.8M
F• K•• C•••••• C•••equity equity
Class B-1 Common Stock
n/a$0
F• K•• C•••••• C•••unstated lien unstatedn/a$0
F• K•• C•••••• C•••equity equity
Class B-1 Common Stock
n/a$0
F• K•• C•••••• C•••equity equity
Class B-2 Common Stock
n/a$0
F• K•• C•••••• C•••equity equity
Common Stock
n/a$0
F• K•• C•••••• C•••unstated lien unstated$49.8M$0
0c
S+850 bp
F• K•• C•••••• C•••unstated lien unstatedn/a$61.5M
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior Secured Debt Industry Communications Equipment Interest Rate 9.73% Referen
$416,000$322,000
80c
9.73%
PIK 6.00%
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior Secured Debt Industry Communications Equipment Interest Rate 9.73% Referen
$690,000$535,000
80c
9.73%
PIK 6.00%
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior Secured Debt Industry Communications Equipment Reference Rate and Spread S
$4.7M$0
0c
PIK 7.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$189M$95.8M63c3
Mar 31, 20262$182M$102M70c3
Dec 31, 20252$222M$130M79c3
Sep 30, 20252$169M$130M91c3
Jun 30, 20252$165M$135M96c3
Mar 31, 20252$161M$149M110c4
Dec 31, 20242$351M$319M112c15
Sep 30, 20242$154M$134M102c1
Jun 30, 20242$140M$119M99c1
Mar 31, 20242$165M$150M98c1
Dec 31, 20234$297M$297M116c3
Sep 30, 20234$166M$165M109c1
Jun 30, 20234$89.9M$86.1M118c1
Mar 31, 20234$90.7M$86.9M119c3
Dec 31, 20224$149M$147M123c4
Sep 30, 20223$73.1M$85.3M148c4
Jun 30, 20222$0$16.8Mn/a2
Mar 31, 20222$0$0n/a0
Dec 31, 20214$86.6M$81.1M116c3
Dec 31, 20201$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
ATX NETWORKSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Capital Goodsreportedas one filer wrote it