DFX Intelligence
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Borrower
G•••••••••
Capital Equipmentgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 103¢ → 106¢consensus mark
Consensus mark 106¢ on cost, up from 103¢ a year ago, 100¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived2 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
103¢ · 102¢ · 102¢ · 100¢ · 106¢Q2 2025 to Q2 2026
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.3M
107c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Feb 10, 2032
no dated debt inside 24 months
On the tape since
Mar 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
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• C•••••• P•••••• C••••• | $1.81M | 106¢ | +6 pts |
| B••• C•••••• S•••••••• F••••••• I••• | $200K | 101¢ | 0 pts |
Every BDC piece · 8 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• E•••••• F•••• 1.00% S••••• 5.25% I••••••• R• | $901,000 | $1.0M 110c | EURIBOR+525 bp |
| B••• C•••••• P•••••• C••••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 5.25% I••••••• R••• 8.98% M••••••• | $364,000 | $361,000 100c | SOFR+525 bp |
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• E•••••• F•••• 1.00% S••••• 5.25% I••••••• R• | $279,000 | $317,000 110c | EURIBOR+525 bp |
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• S•••• F•••• 1.00% S••••• 5.25% I••••••• R••• | $265,000 | $349,000 102c | //www.baincapital.com/20260630#Sterling Overnight Index Average+525 bp |
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• E•••••• F•••• 1.00% S••••• 5.25% I••••••• R• | $50,000 | $57,000 112c | //www.baincapital.com/20260630#Euro Interbank Offered Rate+525 bp |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• S•••• F•••• 1.00% S••••• 5.25% I••••••• R••• | $50,000 | $66,000 102c | //www.baincapital.com/20260630#Sterling Overnight Index Average+525 bp |
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• E•••••• F•••• 1.00% S••••• 5.25% I••••••• R• | $50,000 | $57,000 112c | //www.baincapital.com/20260630#Euro Interbank Offered Rate+525 bp |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 5.25% I••••••• R••• 8.98% M••••••• | $50,000 | $50,000 100c | SOFR+525 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $1.6M | 108c | //www.baincapital.com/20260630#Euro Interbank Offered Rate+525 bp | Feb 10, 2032 | 2 |
| first lien term loan first lien | at least $414,000 | 100c | SOFR+525 bp | Feb 10, 2032 | 2 |
| first lien revolver first lien exited Mar 31, 2025 | at least $175,000 | 104c | //www.baincapital.com/20250331#Sterling Overnight Index Average+525 bp | Feb 10, 2032 | 2 |
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 | 2 | $2.0M | $2.3M | 107c | 0 |
| Mar 31, 2026 | 2 | $2.0M | $2.3M | 107c | 0 |
| Dec 31, 2025 | 2 | $2.0M | $2.3M | 109c | 0 |
| Sep 30, 2025 | 2 | $2.0M | $2.3M | 109c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $2.0M | $2.3M | 110c | 0 |
| Mar 31, 2025 | 2 | $13.7M | $15.3M | 104c | 0 |
What changed
- New lender joined a facilityJun 30, 2025
- New borrower on a BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- GOODFELLOWderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Capital Equipmentreportedas one filer wrote it