The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

T•••••••• L••

Capital Goodsgroup grade Aon a schedule nowsponsor unattributed
See every lender's markFind rescue capital
More
Special situations PE firms

What matters now

  1. 1 of 1 lender
    on non-accrual

    Non-accrual at 1 of 1 lender on the latest schedules, first placed in Q3 2025.

    since Q3 2025 · Interest has stopped accruing; the lenders no longer expect to be paid in full.

    FactBDC schedules of investments, 31 Mar 2026For restructuring advisers, special situations funds, the lenders' LPsSee every lender →
  2. 74¢ → 30¢
    consensus mark

    Consensus mark 30¢ on cost, down from 74¢ a year ago, 35¢ last quarter.

    Q1 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived1 of 1 lender' own marks, weighted by principal
  3. $5.03M
    principal outstanding

    $5.03M principal held by 1 lender; matures Dec 2027.

    Q1 2026 · Refinancing is due in 15 months at a 30¢ mark.

    FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q1 2025: 74¢Q2 2025: 60¢Q3 2025: 56¢Q4 2025: 35¢Q1 2026: 30¢74¢ · 60¢ · 56¢ · 35¢ · 30¢Q1 2025 to Q1 2026
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$1.4M
30c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Dec 31, 2027
$5.0M inside 24 months
On the tape since
Mar 31, 2023
latest Mar 31, 2026
Events
31
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
C••••••• C•••••• B••• I•••$5.03M30¢-5 pts
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• S••••• S•••••• F•••• L••• T••• L••• M•••••••/ D••••••••• D••• 12/2027
$2.8M$784,000
29c
S+1000 bp
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• S••••• S•••••• F•••• L••• R••••••• M•••••••/D••••••••• D••• 12/2027
$1.1M$307,000
29c
S+1000 bp
C••••••• C•••••• B••• I•••delayed draw term loan first lien
Investment T••• S••••• S•••••• F•••• L••• D•••••• D••• T••• L••• M•••••••/ D••••••••• D•••
$999,000$274,000
29c
S+1000 bp
C••••••• C•••••• B••• I•••delayed draw term loan first lien
Investment T••• S••••• S•••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• S + 1000, 1
$63,000$63,000
100c
SOFR+1000 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2026
at least $2.8M29cS+1000 bpDec 31, 20271
other lien unstated
exited Sep 30, 2025
at least $2.7M57cDec 31, 20271
first lien revolver first lien
exited Mar 31, 2026
at least $1.1M29cS+1000 bpDec 31, 20271
first lien delayed draw term loan first lien
exited Mar 31, 2026
at least $1.1M34cSOFR+1000 bpDec 31, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$5.0M$1.4M30c0
Dec 31, 20251$7.7M$2.6M35c0
Sep 30, 20251$4.6M$2.5M56c0
Jun 30, 20251$4.6M$2.7M60c3
All 13 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20251$4.6M$3.4M74c3
Dec 31, 20241$9.3M$6.7M73c6
Sep 30, 20241$4.6M$3.4M75c3
Jun 30, 20241$4.6M$4.0M88c0
Mar 31, 20241$4.6M$4.3M96c0
Dec 31, 20231$4.2M$4.1M100c0
Sep 30, 20231$4.2M$4.1M100c0
Jun 30, 20231$4.3M$4.1M99c0
Mar 31, 20231$4.2M$4.0M98c0
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
TRISTRUXderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Capital Goodsreportedas one filer wrote it