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Borrower

I••••••••• F•••••••••

Capital Goodsgroup grade Aoff every schedule since Sep 30, 2025sponsor K•••• • C••••••• L••• inferred
Also written as: 1; 2; 3; 4; 5; 6; 7; Capital Goods

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q3 2024: 102¢Q4 2024: 102¢Q1 2025: 102¢Q2 2025: 101¢Q3 2025: 101¢102¢ · 102¢ · 102¢ · 101¢ · 101¢Q3 2024 to Q3 2025
Principal held
at least $115M
sum of BDC pieces, a lower bound
Fair value
$114M
101c on cost, debt pieces
Unfunded
$1.9M
commitments not yet drawn
BDC lenders
6
3 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Oct 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2025
Events
9
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
Every BDC piece · 8 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••term loan first lien$74.3M$74.3M
101c
S+500 bp
K•• F• I••••• T••••unstated lien unstated$22.3M$22.3M
101c
S+500 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$15.6M$15.6MS+500 bp
F• K•• C•••••• C•••term loan first lien$1.5M$1.5M
100c
S+500 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$461,000$151,000S+500 bp
View all 8 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
K•• F• I••••• T••••unstated lien unstated$439,000$439,000
100c
S+500 bp
F• K•• C•••••• C•••unstated lien unstatedNot disclosedNot disclosed
K•• F• I••••• T••••unstated lien unstatedNot disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2025
at least $75.8M101cS+500 bpOct 1, 20291
other lien unstated
exited Sep 30, 2025
at least $38.8M101cS+500 bpOct 31, 20293
first lien delayed draw term loan first lien
exited Mar 31, 2023
unknownn/aS+625 bpunstated1
second lien delayed draw term loan second lien
exited Sep 30, 2022
unknownn/aunstated1
first lien revolver first lien
exited Mar 31, 2023
unknownn/aS+625 bpunstated1
All 6 facilitiesheld first, largest first
FacilityHeldOn costPricingMaturityBDCs
second lien revolver second lien
exited Sep 30, 2022
unknownn/aunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20253$115M$114M118c0
Jun 30, 20253$115M$115M118c0
Mar 31, 20253$115M$116M119c0
Dec 31, 20243$215M$215M110c0
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20243$116M$115M118c0
Jun 30, 20243$125M$124M117c0
Mar 31, 20242$108M$107M101c0
Dec 31, 20232$114M$112M100c0
Sep 30, 20232$116M$116M102c0
Jun 30, 20232$116M$116M102c0
Mar 31, 20232$174M$173M102c0
Dec 31, 20224$304M$302M102c0
Sep 30, 20223$256M$255M102c0
Dec 31, 20213$279M$279M103c0
What changed
Full timeline · 14 events
Every change including routine ones
Identity
Group key
I••••••••• F•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
2 across 6 BDCsderived
Industry
Capital Goodsreportedas one filer wrote it