DFX Intelligence
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Borrower
P••••••• H•••••• C•••
Capital Goodsgroup grade Aon a schedule nowsponsor unattributed
Also written as: P•••••••
What matters now
- 100¢ → 99¢consensus mark
Consensus mark 99¢ on cost, down from 100¢ in Q4 2025, 96¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $828Kprincipal outstanding
$828K principal held by 1 lender; matures Mar 2028.
Q2 2026 · Refinancing is due in 18 months at a 99¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 96¢ · 99¢Q4 2025 to Q2 2026
Principal held
at least $828,000
sum of BDC pieces, a lower bound
Fair value
$805,000
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 31, 2028
$828,000 inside 24 months
On the tape since
Feb 29, 2024
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 |
|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | $828K | 99¢ | +3 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 275 I••••••• R••• 6. | $828,000 | $805,000 99c | SOFR+275 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 $828,000 | 99c | SOFR+275 bp | Mar 31, 2028 | 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 | $828,000 | $805,000 | 99c | 0 |
| Mar 31, 2026 | 1 | $990,000 | $934,000 | 96c | 0 |
| Dec 31, 2025 | 1 | $2.9M | $2.8M | 100c | 0 |
What changed
- Maturity approachingMar 31, 2028
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PLAYTIKAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Capital Goodsreportedas one filer wrote it