DFX Intelligence
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Borrower
C•••••••• T••••••••• L••
Also written as: 1; 2; Capital Goods
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 100¢ · 99¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
99¢100¢
Principal held
at least $248M
sum of BDC pieces, a lower bound
Fair value
$237M
100c on cost, debt pieces
Unfunded
$56.4M
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Feb 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| F• K•• C•••••• C••• | $118M | 99¢ | 0 pts |
| K•• F• I••••• T•••• | $50.8M | 100¢ | +1 pts |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | $45.6M | no cost filed | new this quarter |
| K•• F• I••••• T•••• S••••• | $33.5M | 100¢ | +1 pts |
Every BDC piece · 24 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | term loan first lien | $80.5M | $80.1M 100c | S+480 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $37.1M | $37.0M 100c | S+480 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $31.3M | $31.2M | S+475 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $25.0M | $24.9M 100c | S+480 bp |
| F• K•• C•••••• C••• | term loan first lien | $24.5M | $24.4M 100c | S+480 bp |
View all 24 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | term loan first lien | $11.1M | $11.0M 99c | S+480 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $8.9M | $8.8M 100c | S+480 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $6.5M | $2.5M | S+475 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $5.4M | $5.4M 100c | S+480 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $4.0M | $4.0M 99c | S+480 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $3.2M | $-13,000 | S+475 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $3.2M | $-13,000 | S+475 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $2.5M | $2.4M 99c | S+480 bp |
| F• K•• C•••••• C••• | term loan first lien | $2.3M | $2.3M 100c | S+480 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $833,000 | $829,000 99c | S+480 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $675,000 | $672,000 | S+475 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $671,000 | $669,000 | S+475 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $512,000 | $510,000 99c | S+480 bp |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | Not disclosed | Not disclosed |
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 $130M | 100c | S+480 bp | Feb 13, 2032 | 4 |
| first lien term loan first lien | at least $118M | 99c | S+480 bp | Feb 1, 2032 | 1 |
Equity pieces beside the debt: equity ($6.6M fair value, 1 BDC)
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 | 4 | $248M | $237M | 117c | 0 |
| Mar 31, 2026 | 4 | $249M | $236M | 116c | 0 |
| Dec 31, 2025 | 4 | $277M | $271M | 115c | 0 |
| Sep 30, 2025 | 4 | $250M | $245M | 118c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $254M | $240M | 116c | 0 |
| Mar 31, 2025 | 3 | $274M | $273M | 111c | 0 |
| Dec 31, 2024 | 4 | $520M | $522M | 106c | 0 |
| Sep 30, 2024 | 3 | $270M | $272M | 110c | 0 |
| Jun 30, 2024 | 3 | $273M | $270M | 110c | 0 |
| Mar 31, 2024 | 2 | $226M | $224M | 100c | 0 |
| Dec 31, 2023 | 1 | $502M | $502M | 102c | 0 |
| Sep 30, 2023 | 1 | $252M | $250M | 101c | 0 |
| Jun 30, 2023 | 1 | $293M | $287M | 100c | 0 |
| Mar 31, 2023 | 1 | $319M | $313M | 101c | 0 |
| Dec 31, 2022 | 1 | $639M | $626M | 101c | 0 |
| Sep 30, 2022 | 1 | $320M | $317M | 102c | 0 |
| Dec 31, 2021 | 1 | $322M | $326M | 105c | 0 |
What changed
- Spread changed (observed)Dec 31, 2025
- Maturity extended (observed)Jun 30, 2025
- New lender joined a facilityJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
Full timeline · 9 eventsShow fewer
- Maturity extended (observed)Mar 31, 2024
- New lender joined a facilityMar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
Possible relationship, not established: L•••••• G•••• • P•••••••• L•••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- G•••••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedgencap.com"••• Locked"
- L•••••• G•••• • P•••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedleonardgreen.com"••• Locked"
Identity
- Group key
- C•••••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived