DFX Intelligence
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Borrower
T•••••••• S••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Capital Goods
Principal held
at least $31.1M
sum of BDC pieces, a lower bound
Fair value
$28.6M
94c on cost, debt pieces
Unfunded
$1.6M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 1, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $31.1M | 94c | S+550 bp PIK 2.80% | Jun 17, 2031 | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| F• K•• C•••••• C••• | unstated lien unstated | $900,000 | $800,000 89c | S+530 bp |
| F• K•• C•••••• C••• | unstated lien unstated | $700,000 | $700,000 100c | S+530 bp |
| F• K•• C•••••• C••• | unstated lien unstated | $8.4M | $7.9M 94c | S+550 bp PIK 2.80% |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $8.1M | $7.6M | S+275 bp PIK 2.75% |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $989,000 | $372,000 | S+525 bp |
| K•• F• I••••• T•••• | unstated lien unstated | n/a | n/a | |
| K•• F• I••••• T•••• | unstated lien unstated | $5.7M | $5.3M 94c | S+550 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $305,000 | $285,000 93c | S+530 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $388,000 | $363,000 94c | S+530 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $270,000 | $253,000 94c | S+530 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $343,000 | $322,000 94c | S+530 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $5.0M | $4.7M 94c | S+550 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | n/a | n/a |
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 | 4 | $31.1M | $28.6M | 130c | 2 |
| Mar 31, 2026 | 4 | $37.1M | $34.1M | 130c | 2 |
| Dec 31, 2025 | 4 | $37.1M | $34.6M | 132c | 0 |
| Sep 30, 2025 | 4 | $37.2M | $34.7M | 132c | 0 |
| Jun 30, 2025 | 4 | $37.2M | $34.5M | 131c | 0 |
| Mar 31, 2025 | 4 | $35.6M | $34.8M | 132c | 0 |
| Dec 31, 2024 | 4 | $72.7M | $69.7M | 113c | 0 |
| Sep 30, 2024 | 4 | $41.7M | $38.8M | 126c | 0 |
| Jun 30, 2024 | 4 | $41.1M | $38.2M | 126c | 0 |
What changed
- Marked down (one lender)Jun 30, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- PIK interest appearsMar 31, 2026
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- T•••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived