DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Borrower
F••• I• L••
Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Asset Type; LLC Asset Type Common
Principal held
at least $4.1M
sum of BDC pieces, a lower bound
Fair value
$4.3M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Nov 18, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
0
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 $4.1M | 99c | SOFR+550 bp | Nov 18, 2028 | 2 |
Equity pieces beside the debt: equity ($196,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.16% Ma | $196,000 | $195,000 100c | SOFR+550 bp |
| A•••••• S•••••••• C••••• F••• | equity equity Asset Type Common | n/a | $196,000 97c | |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.16% Ma | $3.9M | $3.9M 99c | SOFR+550 bp |
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 | $4.1M | $4.1M | 99c | 0 |
| Mar 31, 2026 | 2 | $4.1M | $4.1M | 99c | 0 |
| Dec 31, 2025 | 2 | $8.1M | $8.0M | 99c | 0 |
| Sep 30, 2025 | 2 | $4.2M | $4.1M | 99c | 0 |
| Jun 30, 2025 | 2 | $4.2M | $4.1M | 99c | 0 |
| Mar 31, 2025 | 2 | $4.2M | $4.1M | 99c | 0 |
| Dec 31, 2024 | 2 | $4.2M | $4.1M | 98c | 0 |
| Sep 30, 2024 | 1 | $4.0M | $4.0M | 99c | 0 |
| Jun 30, 2024 | 1 | $4.0M | $4.0M | 99c | 0 |
| Mar 31, 2024 | 1 | $4.0M | $4.0M | 99c | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- F••• Iderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Diversified Consumer Servicesreportedas one filer wrote it