DFX Intelligence
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Facility
I••••••••• F••••••••• first lien term loan
first lienoff every schedule since Sep 30, 2025Capital Goodssponsor not established · possible relationship
Principal held
at least $75.8M
sum of BDC pieces, a lower bound
Fair value
$75.8M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
floor 1.00%
PIK
none stated
Maturity
Oct 1, 2029
read from the schedule's HTML table
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $134M | $133M 101c | 625 bp | Dec 31, 2021 to Sep 30, 2022 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited · 2 pieces | $75.8M | $75.8M 101c | 500 bp | Dec 31, 2021 to Sep 30, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited · 2 pieces | $63.9M | $63.9M 101c | 625 bp | Dec 31, 2022 to Mar 31, 2023 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $12.3M | $12.1M 101c | 625 bp | Dec 31, 2021 to Sep 30, 2022 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $75.8M | 101c | 500 bp | Oct 1, 2029 | |
| Jun 30, 2025 | 1 | $76.0M | 101c | 500 bp | Oct 1, 2029 | |
| Mar 31, 2025 | 1 | $76.1M | 102c | 500 bp | Oct 1, 2029 | |
| Dec 31, 2024 | 1 | $153M | 102c | 500 bp | Oct 31, 2029 | |
| Sep 30, 2024 | 1 | $76.5M | 102c | 600 bp | Oct 31, 2029 | |
| Jun 30, 2024 | 1 | $82.6M | 102c | 600 bp | Oct 31, 2029 | |
| Mar 31, 2024 | 1 | $82.8M | 101c | 600 bp | Oct 31, 2029 | |
| Dec 31, 2023 | 1 | $88.9M | 100c | 600 bp | Oct 31, 2029 | |
| Sep 30, 2023 | 1 | $109M | 102c | 625 bp | Nov 22, 2025 | |
| Jun 30, 2023 | 1 | $109M | 102c | 625 bp | Nov 22, 2025 | |
| Mar 31, 2023 | 2 | $174M | 102c | 625 bp | Nov 22, 2025 | |
| Dec 31, 2022 | 2 | $286M | 102c | 625 bp | Nov 22, 2025 | |
| Sep 30, 2022 | 3 | $256M | 102c | 625 bp | Nov 22, 2025 | |
| Dec 31, 2021 | 3 | $250M | 103c | 625 bp | Nov 22, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$75.8M
- Effective31 Dec 2024Spread changed (observed)$153M
- Effective31 Dec 2023Maturity extended (observed)$88.9M
- Effective31 Dec 2022$63.9M
Other pieces of this borrower's structure
- otherexited Sep 30, 2025at least $38.8M
- first lien delayed draw term loanexited Mar 31, 2023unknown
- second lien delayed draw term loanexited Sep 30, 2022unknown
- first lien revolverexited Mar 31, 2023unknown
- second lien revolverexited Sep 30, 2022unknown
How this facility is known
- Grain
- I••••••••• F••••••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- K•••• • C••••••• L•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported