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

F•••• S•• I• L••

Diversified Softwaregroup grade Bon a schedule nowsponsor unattributed
Also written as: F•••• Group Inc
Principal held
at least $4.2M
sum of BDC pieces, a lower bound
Fair value
$3.8M
90c on cost, debt pieces
Unfunded
$33.3M
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Jun 9, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $4.2M90cSOFR+650 bpJun 9, 20311
delayed draw term loan lien unstatedunknownn/aunstated1
Equity pieces beside the debt: equity ($656,000 fair value, 1 BDC), other (Not disclosed fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
V•••• C••••• S•••••••• L•••••• C••••term loan first lien
F••••••••• D••• R•••••••• R••• and S••••• S••• + 6.50% I••••••• R••• 10.15% M••••••• D•••
$4.2M$3.1M
90c
SOFR+650 bp
V•••• C••••• S•••••••• L•••••• C••••equity equity
Equity M••••••• D••• 12/31/1899
Not disclosed$656,000
100c
V•••• C••••• S•••••••• L•••••• C••••delayed draw term loan lien unstated
C••••••••• T••• D•••••• D••• C••••••••• E••••••••• D••• 6/9/2031
Not disclosedNot disclosed
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$4.2M$3.1M90c0
Mar 31, 20221$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
FLOCKderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived
Industry
Diversified Softwarereportedas one filer wrote it