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Borrower

A••••• P•••• G••••

Energy Equipment & Servicesgroup grade Aon a schedule nowsponsor B••••••• C•••••• P••••••• M••••••••• L• carried
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$11.3M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
May 16, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
5
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 $7.9M102cSOFR+500 bpMay 16, 20301
first lien delayed draw term loan first lienat least $1.5M101cSOFR+500 bpMay 16, 20301
first lien revolver first lienat least $624,439100cSOFR+500 bpMay 16, 20301
revolver lien unstated
exited Dec 31, 2024
unknownn/aMay 16, 20301
delayed draw term loan lien unstated
exited Dec 31, 2024
unknownn/aMay 16, 20301
Equity pieces beside the debt: equity ($1.3M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• P•••••• C••••• F•••• L••revolver first lien
Investment T••• U••••••••• R••••••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D
$624,439$624,439
100c
SOFR+500 bp
A•••• P•••••• C••••• F•••• L••revolver first lien
U••••••••• R••••••• M••••••• 5/16/2030
n/an/aSOFR+500 bp
A•••• P•••••• C••••• F•••• L••term loan first lien
Investment T••• U••••••••• T••• L••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A•••••••••
$821,250$821,250
101c
SOFR+500 bp
A•••• P•••••• C••••• F•••• L••equity equity
Investment T••• C•••• A U•••• A••••••••• D••• 10/10/2024
n/a$1.3M
321c
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien
Investment T••• U••••••••• D••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D•••
$1.5M$1.5M
101c
SOFR+500 bp
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien
Investment T••• U••••••••• D••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D•••
$0$0
0c
SOFR+500 bp
A•••• P•••••• C••••• F•••• L••term loan first lien
Investment T••• U••••••••• T••• L••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A•••••••••
$7.1M$7.1M
102c
SOFR+500 bp
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien
U••••••••• D••• M••••••• 5/16/2030
n/an/aSOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$10.0M$10.0M102c0
Mar 31, 20261$8.6M$8.6M102c0
Dec 31, 20251$25.8M$25.8M102c0
Sep 30, 20251$8.6M$8.6M102c0
Jun 30, 20251$7.1M$7.1M102c0
Dec 31, 20241$14.3M$14.3M102c0
What changed
Every change including routine ones
Identity
Group key
ALLIED POWERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Energy Equipment & Servicesreportedas one filer wrote it