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Borrower

P•••• T•••

Capital Goodsgroup grade Aon a schedule nowsponsor W••••••••• C•••••• I•••••••• carried
Also written as: 1; 2; Retailing
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$5.4M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 30, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
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 $5.5M99cSOFR+650 bp
PIK 1.75%
Apr 30, 20302
first lien delayed draw term loan first lien
exited Mar 31, 2026
unknownn/aApr 30, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••••••• P•••••• C••••• I••••• C•••term loan first lien
Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 650 (175 PIK), 75 F••••
$5.5M$5.4M
99c
SOFR+650 bp
PIK 1.75%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.5M$5.4M99c1
Mar 31, 20261$5.5M$5.5M100c1
Dec 31, 20251$5.4M$5.4M100c1
Sep 30, 20251$5.4M$5.4M100c1
Jun 30, 20251$5.3M$5.3M100c1
Mar 31, 20251$5.3M$5.3M101c1
Dec 31, 20241$10.5M$10.5M101c2
Sep 30, 20241$5.2M$5.2M100c2
Jun 30, 20241$5.2M$5.2M100c1
Mar 31, 20241$74.4M$74.4M101c0
Dec 31, 20231$149M$149M100c0
Sep 30, 20231$74.8M$73.8M99c0
Jun 30, 20231$74.9M$72.7M98c0
Mar 31, 20231$100M$97.1M98c0
Dec 31, 20221$201M$194M97c0
Sep 30, 20221$101M$97.4M98c0
Dec 31, 20211$151M$150M100c0
What changed
Every change including routine ones
Identity
Group key
P•••• T•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Capital Goodsreportedas one filer wrote it