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Borrower

T•••••••• S••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Capital Goods
Principal held
at least $31.1M
sum of BDC pieces, a lower bound
Fair value
$28.6M
94c on cost, debt pieces
Unfunded
$1.6M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 1, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $31.1M94cS+550 bp
PIK 2.80%
Jun 17, 20314
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••unstated lien unstatedn/an/a
F• K•• C•••••• C•••unstated lien unstated$900,000$800,000
89c
S+530 bp
F• K•• C•••••• C•••unstated lien unstated$700,000$700,000
100c
S+530 bp
F• K•• C•••••• C•••unstated lien unstated$8.4M$7.9M
94c
S+550 bp
PIK 2.80%
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$8.1M$7.6MS+275 bp
PIK 2.75%
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$989,000$372,000S+525 bp
K•• F• I••••• T••••unstated lien unstatedn/an/a
K•• F• I••••• T••••unstated lien unstated$5.7M$5.3M
94c
S+550 bp
K•• F• I••••• T••••unstated lien unstated$305,000$285,000
93c
S+530 bp
K•• F• I••••• T••••unstated lien unstated$388,000$363,000
94c
S+530 bp
K•• F• I••••• T•••• S•••••unstated lien unstated$270,000$253,000
94c
S+530 bp
K•• F• I••••• T•••• S•••••unstated lien unstated$343,000$322,000
94c
S+530 bp
K•• F• I••••• T•••• S•••••unstated lien unstated$5.0M$4.7M
94c
S+550 bp
K•• F• I••••• T•••• S•••••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$31.1M$28.6M130c2
Mar 31, 20264$37.1M$34.1M130c2
Dec 31, 20254$37.1M$34.6M132c0
Sep 30, 20254$37.2M$34.7M132c0
Jun 30, 20254$37.2M$34.5M131c0
Mar 31, 20254$35.6M$34.8M132c0
Dec 31, 20244$72.7M$69.7M113c0
Sep 30, 20244$41.7M$38.8M126c0
Jun 30, 20244$41.1M$38.2M126c0
What changed
Every change including routine ones
Identity
Group key
T•••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived