DFX Intelligence
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
P•• U• B•••• I••
Capital Goodsgroup grade Con a schedule nowsponsor unattributed
What matters now
- $4.31Mprincipal outstanding
$4.31M principal held by 1 lender; matures Mar 2028.
Q1 2026 · Refinancing is due in 18 months at a 101¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$4.3M
101c on cost, debt pieces
Unfunded
$690,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Mar 16, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F••••••• P•••••• L•••••• F••• | $4.31M | 101¢ | new this quarter |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• L•••••• F••• | term loan first lien Investment F•••• L••• - T••• L••• R•••••••• R••• and S••••• S•••+325 I••••••• R••• 6.9% M• | $4.3M | $4.3M 101c | SOFR+325 bp |
| F••••••• P•••••• L•••••• F••• | delayed draw term loan first lien Investment F•••• L••• - D•••••• D••• T••• L••• R•••••••• R••• and S••••• S•••+325 I••••••• | Not disclosed | $2,000 | SOFR+325 bp |
| F••••••• P•••••• L•••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $4.3M | 101c | SOFR+325 bp | Mar 16, 2033 | 1 |
| first lien delayed draw term loan first lien exited Mar 31, 2026 | unknown | n/a | SOFR+325 bp | Mar 16, 2028 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $4.3M | $4.3M | 101c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- P•• U• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Capital Goodsreportedas one filer wrote it