DFX Intelligence
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Borrower
T•••• H•••••••••
Capital Goodsgroup grade Aon a schedule nowsponsor unattributed
Also written as: T•••• H••••••••• Holdings, Inc
Principal held
at least $88.7M
sum of BDC pieces, a lower bound
Fair value
$87.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 20, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
2
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 $88.7M | 100c | SOFR+625 bp | Nov 20, 2030 | 1 |
| other lien unstated exited Sep 30, 2024 | at least $4.9M | 100c | S+650 bp | Dec 22, 2026 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••••••• C•••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 6.25% I••••••• R••• F•••• 2.00% I••••••• R•• | $88.7M | $87.3M 100c | SOFR+625 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 | $88.7M | $87.3M | 100c | 0 |
| Mar 31, 2026 | 1 | $88.9M | $87.5M | 100c | 0 |
| Dec 31, 2025 | 1 | $89.1M | $87.6M | 100c | 0 |
| Sep 30, 2025 | 1 | $89.3M | $87.8M | 100c | 0 |
| Jun 30, 2025 | 1 | $89.5M | $87.9M | 100c | 0 |
| Mar 31, 2025 | 1 | $89.8M | $88.1M | 100c | 0 |
| Dec 31, 2024 | 1 | $90.0M | $88.2M | 100c | 0 |
| Sep 30, 2024 | 1 | $4.9M | $4.9M | 100c | 0 |
| Jun 30, 2024 | 1 | $4.9M | $4.9M | 100c | 0 |
| Mar 31, 2024 | 1 | $4.9M | $4.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $4.9M | $4.9M | 100c | 0 |
| Sep 30, 2023 | 1 | $5.0M | $5.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Spread increasedMar 31, 2024
- New borrower on a BDC scheduleSep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- T•••• H•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Capital Goodsreportedas one filer wrote it