DFX Intelligence
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Borrower
S••• D••••••••• L••
Capital Goodsgroup grade Aon a schedule nowsponsor unattributed
Also written as: 1; 2; Capital Goods
Principal held
at least $48.3M
sum of BDC pieces, a lower bound
Fair value
$48.3M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $48.3M | 101c | S+600 bp | Oct 30, 2029 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated | $27.6M | $27.6M 101c | S+600 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $4.1M | $4.1M | S+600 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $16.5M | $16.5M 101c | S+600 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $48.3M | $48.3M | 110c | 0 |
| Mar 31, 2026 | 3 | $49.3M | $48.8M | 109c | 0 |
| Dec 31, 2025 | 3 | $49.5M | $48.9M | 109c | 0 |
| Sep 30, 2025 | 3 | $49.5M | $47.6M | 106c | 0 |
| Jun 30, 2025 | 3 | $49.7M | $45.5M | 101c | 0 |
| Mar 31, 2025 | 3 | $55.8M | $50.5M | 100c | 0 |
| Dec 31, 2024 | 3 | $107M | $104M | 103c | 0 |
| Sep 30, 2024 | 3 | $56.0M | $55.0M | 108c | 0 |
| Jun 30, 2024 | 3 | $56.2M | $55.5M | 109c | 0 |
| Mar 31, 2024 | 2 | $51.5M | $52.0M | 102c | 0 |
| Dec 31, 2023 | 2 | $74.1M | $73.6M | 100c | 0 |
What changed
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S••• D•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Capital Goodsreportedas one filer wrote it