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••• I••
Consumer Servicesgroup grade Con a schedule nowsponsor unattributed
Principal held
at least $91.8M
sum of BDC pieces, a lower bound
Fair value
$90.5M
100c 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
May 10, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 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 $85.8M | 100c | SOFR+475 bp | May 10, 2030 | 1 |
| first lien revolver first lien | at least $6.0M | 100c | SOFR+475 bp | May 10, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••••••• C•••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• F•••• 1.00% I••••••• R•• | $85.8M | $84.7M 100c | SOFR+475 bp |
| M•• I••••••••• C•••• | revolver first lien F•••• L••• D••• R•••••••• Credit F••••••• R•••••••• R••• and S••••• S + 4.75% I••••••• R•• | $6.0M | $5.8M 100c | SOFR+475 bp |
| M•• I••••••••• C•••• | revolver first lien F•••• L••• D••• C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 5/10/2030 | n/a | n/a | |
| M•• I••••••••• C•••• | revolver first lien F•••• L••• D••• C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 05/10/2030 | 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 | $91.8M | $90.5M | 100c | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $85.8M | $84.2M | 100c | 0 |
| Jun 30, 2025 | 1 | $85.8M | $84.1M | 100c | 0 |
| Mar 31, 2025 | 1 | $85.8M | $84.1M | 100c | 0 |
| Dec 31, 2024 | 1 | $172M | $168M | 100c | 0 |
| Sep 30, 2024 | 1 | $89.8M | $87.8M | 100c | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 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
- FEGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Servicesreportedas one filer wrote it