DFX Intelligence
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Borrower
S•• M••••• S••• L••
Capital Goodsgroup grade Con a schedule nowsponsor unattributed
Principal held
at least $103M
sum of BDC pieces, a lower bound
Fair value
$101M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 28, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $103M | 100c | SOFR+635 bp | May 28, 2029 | 1 |
| first lien revolver first lien | unknown | n/a | SOFR+635 bp | May 28, 2029 | 1 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+635 bp | May 28, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••••••• C•••• | revolver first lien F•••• L••• D••• R•••••••• Credit F••••••• R•••••••• R••• and S••••• S + 6.35% I••••••• R•• | n/a | $-364,000 100c | SOFR+635 bp |
| M•• I••••••••• C•••• | delayed draw term loan first lien F•••• L••• D••• C••••••••• T••• D•••••• D••• C••••••••• E••••••••• D••• 5/28/2026 | n/a | n/a | S+635 bp |
| M•• I••••••••• C•••• | revolver first lien F•••• L••• D••• C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 5/28/2029 | n/a | n/a | S+635 bp |
| M•• I••••••••• C•••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 6.35% I••••••• R••• F•••• 1.50% I••••••• R•• | $103M | $102M 100c | SOFR+635 bp |
| M•• I••••••••• C•••• | revolver first lien F•••• L••• D••• C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 5/28/2029 | n/a | n/a | S+635 bp |
| M•• I••••••••• C•••• | delayed draw term loan first lien F•••• L••• D••• C••••••••• T••• D•••••• D••• C••••••••• E••••••••• D••• 9/30/2026 | n/a | n/a | S+635 bp |
| M•• I••••••••• C•••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 6.35% I••••••• R••• F | n/a | $130,000 | SOFR+635 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 | 1 | $103M | $101M | 100c | 0 |
| Mar 31, 2026 | 1 | $105M | $104M | 100c | 0 |
| Dec 31, 2025 | 1 | $107M | $105M | 100c | 0 |
| Sep 30, 2025 | 1 | $108M | $106M | 100c | 0 |
| Jun 30, 2025 | 1 | $110M | $107M | 100c | 0 |
| Mar 31, 2025 | 1 | $110M | $108M | 100c | 0 |
| Dec 31, 2024 | 1 | $111M | $108M | 100c | 0 |
| Sep 30, 2024 | 1 | $112M | $109M | 100c | 0 |
| Jun 30, 2024 | 1 | $113M | $109M | 100c | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S•• M••••• S••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Capital Goodsreportedas one filer wrote it