DFX Intelligence
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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
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
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F• K•• C•••••• C••• | $75.8M | 101¢ | 0 pts |
| K•• F• I••••• T•••• | $22.7M | 101¢ | -1 pts |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | $16M | no cost filed | no comparable mark |
Every BDC piece · 8 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 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 | $15.6M | S+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 | $151,000 | S+500 bp |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•• F• I••••• T•••• | unstated lien unstated | $439,000 | $439,000 100c | S+500 bp |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $75.8M | 101c | S+500 bp | Oct 1, 2029 | 1 |
| other lien unstated exited Sep 30, 2025 | at least $38.8M | 101c | S+500 bp | Oct 31, 2029 | 3 |
| first lien delayed draw term loan first lien exited Mar 31, 2023 | unknown | n/a | S+625 bp | unstated | 1 |
| second lien delayed draw term loan second lien exited Sep 30, 2022 | unknown | n/a | unstated | 1 | |
| first lien revolver first lien exited Mar 31, 2023 | unknown | n/a | S+625 bp | unstated | 1 |
All 6 facilitiesShow fewerheld first, largest first
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien revolver second lien exited Sep 30, 2022 | unknown | n/a | unstated | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 3 | $115M | $114M | 118c | 0 |
| Jun 30, 2025 | 3 | $115M | $115M | 118c | 0 |
| Mar 31, 2025 | 3 | $115M | $116M | 119c | 0 |
| Dec 31, 2024 | 3 | $215M | $215M | 110c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 3 | $116M | $115M | 118c | 0 |
| Jun 30, 2024 | 3 | $125M | $124M | 117c | 0 |
| Mar 31, 2024 | 2 | $108M | $107M | 101c | 0 |
| Dec 31, 2023 | 2 | $114M | $112M | 100c | 0 |
| Sep 30, 2023 | 2 | $116M | $116M | 102c | 0 |
| Jun 30, 2023 | 2 | $116M | $116M | 102c | 0 |
| Mar 31, 2023 | 2 | $174M | $173M | 102c | 0 |
| Dec 31, 2022 | 4 | $304M | $302M | 102c | 0 |
| Sep 30, 2022 | 3 | $256M | $255M | 102c | 0 |
| Dec 31, 2021 | 3 | $279M | $279M | 103c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
Full timeline · 14 eventsShow fewer
- Maturity extended (observed)Dec 31, 2023
- Facility left every BDC scheduleMar 31, 2023
- Facility left every BDC scheduleMar 31, 2023
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- Facility left every BDC scheduleSep 30, 2022
- Facility left every BDC scheduleSep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
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