DFX Intelligence
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Borrower
F•••• T•••• F•••••• C•••••• L••
Consumer Financegroup grade Aon a schedule nowsponsor unattributed
What matters now
- $460Mprincipal outstanding
$460M principal held by 1 lender; matures Dec 2027.
Q2 2026 · Refinancing is due in 15 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢Q3 2025 to Q2 2026
Principal held
at least $460M
sum of BDC pieces, a lower bound
Fair value
$1.9B
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Dec 18, 2027
$449M inside 24 months
On the tape since
Jun 30, 2021
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| P••••••• C•••••• C••• | $460M | 100¢ | 0 pts |
Every BDC piece · 7 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L••• to F•••• T••••, LLC | $449M | $449M 100c | 16.00% PIK 5.00% |
| P••••••• C•••••• C••• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L••• to F•••• T••••, LLC | $10.9M | $10.9M 100c | 16.00% PIK 5.00% |
| P••••••• C•••••• C••• | unstated lien unstated | Not disclosed | $961M | |
| P••••••• C•••••• C••• | equity equity C•••• A U•••• | Not disclosed | Not disclosed | |
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L••• | Not disclosed | Not disclosed | PIK 16.00% |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L••• to F•••• T••••, LLC | Not disclosed | Not disclosed | |
| P••••••• C•••••• C••• | equity equity C•••• A U•••• | Not disclosed | $501M 1607c |
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 $449M | 100c | 16.00% PIK 16.00% | Dec 18, 2027 | 1 |
| first lien delayed draw term loan first lien | at least $10.9M | 100c | 16.00% PIK 5.00% | unstated | 1 |
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 | $460M | $460M | 100c | 3 |
| Mar 31, 2026 | 1 | $449M | $449M | 100c | 2 |
| Dec 31, 2025 | 1 | $449M | $449M | 100c | 2 |
| Dec 30, 2025 | 1 | $0 | $0 | n/a | 1 |
All 22 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $452M | $452M | 100c | 2 |
| Jun 30, 2025 | 1 | $904M | $904M | 100c | 3 |
| Jun 27, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $435M | $435M | 100c | 2 |
| Dec 31, 2024 | 1 | $434M | $434M | 100c | 2 |
| Sep 30, 2024 | 1 | $431M | $431M | 100c | 2 |
| Jun 30, 2024 | 1 | $425M | $425M | 100c | 2 |
| Mar 31, 2024 | 1 | $415M | $415M | 100c | 2 |
| Dec 31, 2023 | 1 | $413M | $413M | 100c | 2 |
| Jun 30, 2023 | 1 | $396M | $396M | 100c | 2 |
| Mar 31, 2023 | 1 | $384M | $384M | 100c | 2 |
| Dec 31, 2022 | 1 | $371M | $371M | 100c | 2 |
| Dec 30, 2022 | 1 | $0 | $0 | n/a | 1 |
| Sep 30, 2022 | 1 | $366M | $366M | 100c | 2 |
| Jun 30, 2022 | 1 | $356M | $356M | 100c | 2 |
| Mar 24, 2022 | 1 | $0 | $0 | n/a | 0 |
| Mar 4, 2022 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingDec 18, 2027
- PIK interest increasedDec 31, 2025
- PIK interest increasedJun 30, 2025
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
Full timeline · 8 eventsShow fewer
- PIK interest increasedDec 31, 2022
- PIK interest increasedDec 31, 2022
- New borrower on a BDC scheduleJun 30, 2021
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•••• T•••• F••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Financereportedas one filer wrote it