DFX Intelligence
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Borrower
A••••• F••••••• I••••••••• H••••••• L••
Capital Goodsgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 102¢ · 101¢ · 101¢Q3 2025 to Q2 2026
Principal held
at least $23,416
sum of BDC pieces, a lower bound
Fair value
$49.4M
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
Jul 31, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
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••••••• P•••••• L•••••• F••• | $23.4K | 101¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• L•••••• F••• | term loan first lien Investment F•••• L••• - T••• L••• R•••••••• R••• and S••••• E••••••+550 I••••••• R••• 7.8% | $23,416 | $26.4M 101c | //www.fortress.com/20260630#Euro Interbank Offered Rate+550 bp |
| F••••••• P•••••• L•••••• F••• | term loan first lien Investment T••• F•••• L••• - T••• L••• | Not disclosed | $23.1M 101c | S+550 bp |
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 $23,416 | 101c | //www.fortress.com/20260630#Euro Interbank Offered Rate+550 bp | Jul 31, 2031 | 1 |
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 | $23,416 | $49.4M | 101c | 0 |
| Mar 31, 2026 | 1 | $23.5M | $49.6M | 101c | 0 |
| Dec 31, 2025 | 1 | $23.5M | $50.3M | 102c | 0 |
| Sep 30, 2025 | 1 | $23.6M | $50.3M | 102c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ALBION FORTRESSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Capital Goodsreportedas one filer wrote it