DFX Intelligence
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••• C•••••• I••••••••• H••••••• 2••• L••
Also written as: F••• C•••••• Group; F••• C•••••• Group Group
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 0 points apart
100¢100¢
Principal held
at least $9.1M
sum of BDC pieces, a lower bound
Fair value
$9.0M
100c on cost, debt pieces
Unfunded
$1.9M
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
May 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $6.09M | 100¢ | +1 pts |
| M••••• A••••• I••••••••• P•••••• L•••••• | $3.05M | 100¢ | +1 pts |
Every BDC piece · 7 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+525, 1.00% F•••• M••••••• D••• 05/01/31 | $5.3M | $5.2M 100c | SOFR+525 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S+525, 1.00% F•••• M••••••• D••• 05/01/31 | $2.6M | $2.6M 100c | SOFR+525 bp |
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S•••+525, 1.00% F•••• M••••••• D••• 05/01/31 | $811,000 | $782,000 100c | SOFR+525 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S+525, 1.00% F•••• M••••••• D••• 05/01/31 | $406,000 | $391,000 99c | SOFR+525 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S+525, 1.00% F•••• M••••••• D••• 05/01/31 | Not disclosed | -$6,000 75c | SOFR+525 bp |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | unstated lien unstated | Not disclosed | Not disclosed | |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+525, 1.00% F•••• M••••••• D••• 05/01/31 | Not disclosed | -$11,000 69c | SOFR+525 bp |
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 $7.9M | 100c | SOFR+525 bp | May 1, 2031 | 2 |
| first lien delayed draw term loan first lien | at least $1.2M | 100c | SOFR+525 bp | May 1, 2031 | 2 |
| first lien revolver first lien | unknown | n/a | SOFR+525 bp | May 1, 2031 | 2 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
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 | 2 | $9.1M | $9.0M | 100c | 0 |
| Mar 31, 2026 | 4 | $12.8M | $12.6M | 100c | 0 |
| Dec 31, 2025 | 3 | $15.1M | $15.1M | 101c | 0 |
| Sep 30, 2025 | 2 | $8.0M | $7.9M | 101c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $11.6M | $11.4M | 100c | 0 |
| Mar 31, 2025 | 1 | $3.6M | $3.6M | 100c | 0 |
| Dec 31, 2024 | 1 | $3.6M | $3.6M | 101c | 0 |
| Sep 30, 2024 | 1 | $3.6M | $3.6M | 100c | 0 |
| Jun 30, 2024 | 1 | $3.6M | $3.6M | 100c | 0 |
| Mar 31, 2024 | 1 | $1.6M | $1.6M | 100c | 0 |
| Dec 31, 2023 | 1 | $3.3M | $3.3M | 100c | 0 |
| Sep 30, 2023 | 1 | $1.7M | $1.6M | 99c | 0 |
| Jun 30, 2023 | 1 | $1.7M | $1.6M | 99c | 0 |
| Dec 31, 2022 | 1 | $1.7M | $1.6M | 95c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
Full timeline · 11 eventsShow fewer
- Lender left a facilityMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
Sponsor
- E•••••••• S•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatededgewaterfunds.com"••• Locked"
- B••••••••• H•• A•••••
- the sponsor's own portfolio page lists a company of this nameestimatedwilliamblair.com"••• Locked"
Identity
- Group key
- FLOW CONTROLderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 4 BDCsderived
- Industry
- Machineryreportedas one filer wrote it