DFX Intelligence
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Borrower
T••••••• F•••••••••
Capital Equipmentgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 101¢Q1 2025 to Q1 2026
Principal held
at least $18.1M
sum of BDC pieces, a lower bound
Fair value
$18.1M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 20, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Mar 31, 2026
Events
6
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 |
|---|---|---|---|
| M•• I••••••••• C•••• | $18.1M | 101¢ | +1 pts |
Every BDC piece · 7 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••••••• C•••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• F•••• 1.00% I••••••• R•• | $18.1M | $18.1M 101c | SOFR+500 bp |
| M•• I••••••••• C•••• | revolver first lien F•••• L••• D••• C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 12/20/2029 | Not disclosed | Not disclosed | S+500 bp |
| M•• I••••••••• C•••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• F | Not disclosed | $24,000 -185c | SOFR+500 bp |
| M•• I••••••••• C•••• | revolver first lien F•••• L••• D••• C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 12/20/2029 | Not disclosed | Not disclosed | S+500 bp |
| M•• I••••••••• C•••• | revolver first lien F•••• L••• D••• R•••••••• Credit F••••••• R•••••••• R••• and S••••• S + 5.00% I••••••• R•• | Not disclosed | -$3,000 9c | SOFR+500 bp |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••••••• C•••• | delayed draw term loan first lien F•••• L••• D••• C••••••••• T••• D•••••• D••• C••••••••• E••••••••• D••• 6/20/2026 | Not disclosed | Not disclosed | S+500 bp |
| M•• I••••••••• C•••• | delayed draw term loan first lien F•••• L••• D••• C••••••••• T••• D•••••• D••• C••••••••• E••••••••• D••• 6/20/2026 | Not disclosed | Not disclosed | S+500 bp |
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 $18.1M | 101c | SOFR+500 bp | Dec 20, 2029 | 1 |
| first lien delayed draw term loan first lien exited Mar 31, 2026 | unknown | n/a | SOFR+500 bp | Dec 20, 2029 | 1 |
| first lien revolver first lien exited Mar 31, 2026 | unknown | n/a | SOFR+500 bp | Dec 20, 2029 | 1 |
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 | $18.1M | $18.1M | 101c | 0 |
| Dec 31, 2025 | 1 | $18.1M | $17.9M | 100c | 0 |
| Sep 30, 2025 | 1 | $18.5M | $18.3M | 100c | 0 |
| Jun 30, 2025 | 1 | $18.6M | $18.3M | 100c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $18.3M | $18.0M | 100c | 0 |
| Dec 31, 2024 | 1 | $18.3M | $18.0M | 100c | 0 |
| Sep 30, 2024 | 1 | $17.6M | $17.5M | 100c | 0 |
| Jun 30, 2024 | 1 | $17.6M | $17.3M | 99c | 0 |
| Mar 31, 2024 | 1 | $17.7M | $17.2M | 98c | 0 |
| Dec 31, 2023 | 1 | $17.7M | $17.1M | 97c | 0 |
| Sep 30, 2023 | 1 | $17.8M | $17.3M | 98c | 0 |
| Jun 30, 2023 | 1 | $17.8M | $17.3M | 98c | 0 |
| Mar 31, 2023 | 1 | $17.9M | $17.1M | 97c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
Full timeline · 7 eventsShow fewer
- Maturity extended (observed)Dec 31, 2024
- New borrower on a BDC scheduleMar 31, 2023
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••••••• F•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Capital Equipmentreportedas one filer wrote it