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Borrower

I•••• G•••• H•••••• G•••

Capital Equipmentgroup grade Aon a schedule nowsponsor unattributed
See every lender's markFind rescue capital
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Special situations PE firms

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

Mark path, consensus per quarter end
Q4 2025: 100¢Q1 2026: 99¢Q2 2026: 100¢100¢ · 99¢ · 100¢Q4 2025 to Q2 2026
Principal held
at least $103,000
sum of BDC pieces, a lower bound
Fair value
$103,000
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 2, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
S••••• C•••• C•••••• C•••$103K100¢+1 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S••••• C•••• C•••••• C•••term loan first lien
F•••• L••• - T••• L•••
$103,000$103,000
100c
S+150 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $103,000100cS+150 bpNov 2, 20311
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$103,000$103,000100c0
Mar 31, 20261$103,000$102,00099c0
Dec 31, 20252$10.1M$10.1M100c0
What changed
Every change including routine ones
Identity
Group key
I•••• #DEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Capital Equipmentreportedas one filer wrote it