DFX Intelligence
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Borrower
C••••••• A••••••• R•••••• S•••• L••
Capital Goodsgroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, $34.4M principal held by 1 lender; matures May 2028.
Mark path, consensus per quarter end
99¢ · 98¢ · 99¢ · 100¢ · 101¢Q3 2024 to Q3 2025
Principal held
at least $34.4M
sum of BDC pieces, a lower bound
Fair value
$34.8M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 28, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2025
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| T•• D••••• L•••••• V•• L•• | $34.4M | 101¢ | +1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• D••••• L•••••• V•• L•• | term loan lien unstated A••••••••• D••• 05/28/21 T••• L••• - 13.46% inc PIK (S••• + 9.00%, 2.00% F••••, 3.00%PIK) | $34.4M | $34.8M 101c | SOFR+900 bp PIK 3.00% |
| T•• D••••• L•••••• V•• L•• | term loan lien unstated A••••••••• D••• 05/28/21 T••• L••• - 13.60% inc PIK (S••• + 9.00%, 2.00% F••••, 3.00%PIK) | Not disclosed | Not disclosed | S+900 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Sep 30, 2025 | at least $34.4M | 101c | SOFR+900 bp PIK 3.00% | May 28, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $34.4M | $34.8M | 101c | 1 |
| Jun 30, 2025 | 1 | $34.3M | $34.3M | 100c | 1 |
| Mar 31, 2025 | 1 | $34.1M | $33.6M | 99c | 1 |
| Dec 31, 2024 | 1 | $33.8M | $33.1M | 98c | 1 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $33.4M | $32.7M | 99c | 1 |
| Jun 30, 2024 | 1 | $33.4M | $32.4M | 98c | 1 |
| Mar 31, 2024 | 1 | $33.5M | $32.5M | 98c | 1 |
| Dec 31, 2023 | 1 | $33.7M | $32.6M | 98c | 1 |
| Sep 30, 2023 | 1 | $33.8M | $33.3M | 99c | 0 |
| Jun 30, 2023 | 1 | $34.1M | $33.4M | 99c | 0 |
| Mar 31, 2023 | 1 | $35.6M | $34.9M | 99c | 0 |
| Dec 31, 2022 | 1 | $35.8M | $35.8M | 101c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Maturity extended (observed)Dec 31, 2024
- PIK interest increasedDec 31, 2024
- PIK interest increasedDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
Full timeline · 10 eventsShow fewer
- PIK interest appearsDec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- PIK interest appearsDec 31, 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
- C••••••• A••••••• R•••••• S••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Capital Goodsreportedas one filer wrote it