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Borrower

B•••• G•••• B•••• L••••••

Electrical Equipmentgroup grade Aon a schedule nowsponsor unattributed

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

Mark path, consensus per quarter end
Q3 2025: 101¢Q4 2025: 102¢Q1 2026: 102¢Q2 2026: 102¢101¢ · 102¢ · 102¢ · 102¢Q3 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 0 points apart
102¢Consensus: 102¢M••••• A••••• I••••••••• P•••••• L••••••: 102¢M••••• F•••••••• I••••••••• C•••: 102¢102¢
Principal held
at least $11.9M
sum of BDC pieces, a lower bound
Fair value
$16.0M
102c on cost, debt pieces
Unfunded
$2.0M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jul 30, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2025
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
Every BDC piece · 5 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••• A••••• I••••••••• P•••••• L••••••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S••••+500, 0.00% F•••• M••••••• D••• 07/30/31
$6.0M$8.0M
102c
//mmaipl.com/20260630#Sterling Overnight Index Average+500 bp
M••••• F•••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• SON+500, 0.00% F•••• M••••••• D••• 07/30/31
$6.0M$8.0M
102c
//www.midcapfinancialic.com/20260630#Sterling Overnight Index Average+500 bp
M••••• A••••• I••••••••• P•••••• L••••••unstated lien unstatedNot disclosedNot disclosed
M••••• A••••• I••••••••• P•••••• L••••••revolver first lien
F•••• L••• S•••••• D••• - R••••••• S••••+500, 0.00% F•••• M••••••• D••• 07/30/31
Not disclosedNot disclosed
n/a
//mmaipl.com/20260630#Sterling Overnight Index Average+500 bp
M••••• F•••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• - R••••••• SON+500, 0.00% F•••• M••••••• D••• 07/30/31
Not disclosedNot disclosed
n/a
//www.midcapfinancialic.com/20260630#Sterling Overnight Index Average+500 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $11.9M102c//mmaipl.com/20260630#Sterling Overnight Index Average+500 bpJul 30, 20312
first lien revolver first lienunknownn/a//mmaipl.com/20260630#Sterling Overnight Index Average+500 bpJul 30, 20312
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$11.9M$16.0M103c0
Mar 31, 20262$11.9M$15.9M102c0
Dec 31, 20252$12.0M$15.8M102c0
Sep 30, 20252$12.0M$15.8M101c0
What changed
Every change including routine ones
Identity
Group key
BRUSH #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Electrical Equipmentreportedas one filer wrote it