DFX Intelligence
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Borrower
A••••••• F•••••• S••• L••
Capital Goodsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $599,000
sum of BDC pieces, a lower bound
Fair value
$599,000
101c on cost, debt pieces
Unfunded
$401,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Sep 30, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
3
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 $550,000 | 101c | SOFR+450 bp | Sep 30, 2032 | 1 |
| first lien revolver first lien | at least $49,000 | n/a | SOFR+450 bp | Sep 30, 2032 | 1 |
| first lien delayed draw term loan first lien | unknown | n/a | S+450 bp | Sep 30, 2032 | 1 |
| revolver lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 1 | |
| delayed draw term loan lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | revolver first lien Investment T••• S••••• S•••••• F•••• L••• R••••••• I••••••• T••• S + 450, 75 F•••• I•••••• | $49,000 | $49,000 102c | SOFR+450 bp |
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 450, 75 F•••• I••••• | $550,000 | $550,000 101c | SOFR+450 bp |
| C••••••• P•••••• C••••• I••••• C••• | revolver first lien Investment T••• R••••••• E••••••••• D••• 9/2/2032 | Not disclosed | Not disclosed | |
| C••••••• P•••••• C••••• I••••• C••• | delayed draw term loan first lien Investment T••• S••••• S•••••• F•••• L••• D•••••• D••• T••• L••• M••••••• / D••••••••• D•• | Not disclosed | Not disclosed n/a | S+450 bp |
| C••••••• P•••••• C••••• I••••• C••• | delayed draw term loan first lien Investment T••• D•••••• D••• T••• L••• E••••••••• D••• 9/2/2027 | Not disclosed | Not disclosed |
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 | $599,000 | $599,000 | 101c | 0 |
| Mar 31, 2026 | 1 | $550,000 | $550,000 | 101c | 0 |
| Dec 31, 2025 | 1 | $550,000 | $541,000 | 100c | 0 |
| Sep 30, 2025 | 1 | $550,000 | $543,000 | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Facility left every 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
- ACCURATE FINANCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Capital Goodsreportedas one filer wrote it