DFX Intelligence
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Borrower
T••••• O•• F••••••• L••
Capital Equipmentgroup grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2025, $6.97M principal held by 1 lender; matures Jan 2027.
Mark path, consensus per quarter end
101¢ · 100¢ · 100¢ · 100¢ · 100¢Q4 2024 to Q4 2025
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$7.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 30, 2027
$7.0M inside 24 months
On the tape since
Sep 30, 2022
latest Dec 31, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | $6.97M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | subordinated debt unsecured or subordinated S••••••••• D••• S••••• 12.00% PIK I••••••• R••• 12.00% M••••••• D••• 1/30/2027 | $7.0M | $7.0M 100c | S+1200 bp PIK 12.00% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated exited Dec 31, 2025 | at least $7.0M | 100c | S+1200 bp PIK 12.00% | Jan 30, 2027 | 1 |
| first lien term loan first lien exited Mar 31, 2023 | at least $5.0M | 98c | S+1200 bp | Jan 30, 2027 | 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, 2025 | 1 | $7.0M | $7.0M | 100c | 1 |
| Sep 30, 2025 | 1 | $6.8M | $6.8M | 100c | 1 |
| Jun 30, 2025 | 1 | $6.5M | $6.5M | 100c | 1 |
| Mar 31, 2025 | 1 | $6.4M | $6.4M | 100c | 1 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $6.2M | $6.2M | 101c | 1 |
| Sep 30, 2024 | 1 | $6.0M | $6.0M | 101c | 1 |
| Jun 30, 2024 | 1 | $5.8M | $5.8M | 101c | 1 |
| Mar 31, 2024 | 1 | $5.6M | $5.6M | 100c | 1 |
| Dec 31, 2023 | 1 | $5.5M | $5.3M | 98c | 1 |
| Sep 30, 2023 | 1 | $5.3M | $5.1M | 98c | 1 |
| Jun 30, 2023 | 1 | $5.1M | $5.0M | 97c | 0 |
| Mar 31, 2023 | 1 | $5.0M | $4.8M | 98c | 0 |
| Dec 31, 2022 | 1 | $9.7M | $9.3M | 97c | 0 |
| Sep 30, 2022 | 1 | $4.7M | $4.6M | 99c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- PIK interest appearsSep 30, 2023
- PIK interest appearsSep 30, 2023
- Facility left every BDC scheduleMar 31, 2023
- New borrower on a BDC scheduleSep 30, 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
- T••••• O•• F••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Capital Equipmentreportedas one filer wrote it