DFX Intelligence
Private Credit Intelligence
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Borrower
F• R•••••• L••
Consumer Discretionary Distribution & Retailgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $8,628
sum of BDC pieces, a lower bound
Fair value
$8.5M
99c on cost, debt pieces
Unfunded
$435,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Nov 8, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $8,628 | 99c | SOFR+486 bp | Nov 8, 2028 | 1 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+486 bp | Nov 8, 2028 | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• L•••••• F••• | delayed draw term loan first lien Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+486 Interest | n/a | $-4,000 | SOFR+486 bp |
| F••••••• P•••••• L•••••• F••• | term loan first lien Investment First Lien - Term Loan Reference Rate and Spread SOFR+486 Interest Rate 8.5% Ma | $8,628 | $8.5M 99c | SOFR+486 bp |
| F••••••• P•••••• L•••••• F••• | 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 | 1 | $8,628 | $8.5M | 99c | 0 |
| Mar 31, 2026 | 1 | $8.7M | $8.5M | 98c | 0 |
| Dec 31, 2025 | 1 | $8.2M | $8.1M | 100c | 0 |
| Sep 30, 2025 | 1 | $7.6M | $7.5M | 99c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- New borrower on a BDC scheduleSep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- F• R•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Discretionary Distribution & Retailreportedas one filer wrote it