DFX Intelligence
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Borrower
T•••••••• L••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Also written as: Capital Goods; Other
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 92¢ on cost, down from 99¢ a year ago, 92¢ last quarter.
Mark path, consensus per quarter end
99¢ · 99¢ · 98¢ · 92¢ · 92¢Q3 2024 to Q3 2025
Principal held
at least $69.3M
sum of BDC pieces, a lower bound
Fair value
$63.0M
92c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 16, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2025
Events
3
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 |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $66M | 92¢ | 0 pts |
| H•• C•••••••• C•••••• S•••••••• F••• | $3.3M | 92¢ | +1 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated | $66.0M | $60.0M 92c | S+775 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated | $3.3M | $3.0M 92c | S+775 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
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 | 2 | $69.3M | $63.0M | 92c | 0 |
| Jun 30, 2025 | 2 | $69.3M | $62.4M | 92c | 0 |
| Mar 31, 2025 | 2 | $72.8M | $69.9M | 98c | 0 |
| Dec 31, 2024 | 2 | $146M | $142M | 99c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $73.5M | $70.9M | 99c | 0 |
| Jun 30, 2024 | 2 | $73.7M | $70.3M | 98c | 0 |
| Mar 31, 2024 | 1 | $70.4M | $69.7M | 102c | 0 |
| Dec 31, 2023 | 1 | $70.5M | $69.2M | 101c | 0 |
| Sep 30, 2023 | 2 | $79.9M | $77.8M | 100c | 0 |
| Jun 30, 2023 | 1 | $9.2M | $9.2M | 100c | 0 |
| Mar 31, 2023 | 1 | $9.2M | $9.2M | 100c | 0 |
| Dec 31, 2022 | 1 | $18.4M | $18.2M | 99c | 0 |
| Sep 30, 2022 | 1 | $9.2M | $9.0M | 98c | 0 |
| Dec 31, 2021 | 1 | $9.2M | $10.0M | 109c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Spread increasedMar 31, 2024
- Facility left every BDC scheduleSep 30, 2023
Full timeline · 7 eventsShow fewer
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TRUCKPROderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived