DFX Intelligence
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Borrower
C•••••• E•••••••• K••••••• I••••••••• L••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: Capital E•••••••• K••••••• Holdco, LLC; Manufacturing
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 99¢ · 99¢ · 95¢ · 95¢Q4 2023 to Q4 2024
Principal held
at least $18.0M
sum of BDC pieces, a lower bound
Fair value
$17.1M
95c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
May 8, 2025
$18.0M inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2024
Events
9
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $18M | 95¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+660, 1.00% F•••• M••••••• D••• 05/08/25 | $16.8M | $15.9M 95c | SOFR+660 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+660, 1.00% F•••• M••••••• D••• 05/08/25 | $1.2M | $1.2M 95c | SOFR+660 bp |
| M••••• F•••••••• I••••••••• C••• | equity equity C••••• Equity - C••••• S•••• | Not disclosed | $43,000 17c |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2024 | at least $16.8M | 95c | SOFR+660 bp | May 8, 2025 | 1 |
| first lien revolver first lien exited Dec 31, 2024 | at least $1.2M | 95c | SOFR+660 bp | May 8, 2025 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $18.0M | $17.1M | 95c | 0 |
| Sep 30, 2024 | 1 | $17.6M | $16.6M | 95c | 0 |
| Jun 30, 2024 | 1 | $16.9M | $16.7M | 99c | 0 |
| Mar 31, 2024 | 1 | $17.2M | $16.2M | 99c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $17.2M | $16.1M | 99c | 0 |
| Sep 30, 2023 | 1 | $17.3M | $15.8M | 99c | 0 |
| Jun 30, 2023 | 1 | $17.3M | $16.0M | 98c | 0 |
| Mar 31, 2023 | 1 | $17.3M | $15.7M | n/a | 0 |
| Dec 31, 2022 | 1 | $33.5M | $31.5M | 196c | 0 |
What changed
- Spread changed (observed)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
Full timeline · 14 eventsShow fewer
- Spread increasedDec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Mar 31, 2024
- Spread changed (observed)Mar 31, 2024
- Spread increasedMar 31, 2024
- Spread increasedMar 31, 2024
- Marked down (one lender)Sep 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CAPITAL EQUIPMENT KAUFFMANderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived