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.
Borrower
Funecap Holding
Diversified Consumer Servicesgroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $80.1M
sum of BDC pieces, a lower bound
Fair value
$88.7M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 13, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
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 $68.7M | 98c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+600 bp | Nov 13, 2032 | 1 |
| first lien delayed draw term loan first lien | at least $11.4M | 95c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+600 bp | Nov 13, 2032 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| Apollo Debt Solutions BDC | delayed draw term loan first lien Investment Type First Lien Secured Debt - Delayed Draw Interest Rate E+600, 0.00% Floor Ma | $11.4M | $12.2M 95c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+600 bp |
| Apollo Debt Solutions BDC | term loan first lien Investment Type First Lien Secured Debt - Term Loan Interest Rate E+600, 0.00% Floor Matur | $68.7M | $76.6M 98c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+600 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 | 1 | $80.1M | $88.7M | 97c | 0 |
| Mar 31, 2026 | 1 | $76.8M | $86.4M | 99c | 0 |
| Dec 31, 2025 | 1 | $87.9M | $101M | 101c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 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
- FUNECAPderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Diversified Consumer Servicesreportedas one filer wrote it