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••••••••• H•••••• L••
Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $18.8M
sum of BDC pieces, a lower bound
Fair value
$15.8M
71c on cost, debt pieces
Unfunded
$923,000
commitments not yet drawn
BDC lenders
10
7 on the latest quarter
Facilities
5
2 equity pieces beside them
Next maturity
Jun 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
16
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 $18.7M | 71c | SOFR+500 bp PIK 100.00% | Jul 2, 2029 | 9 |
| second lien term loan second lien | at least $106,000 | n/a | S+500 bp | Jun 30, 2029 | 2 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 3 | |
| second lien delayed draw term loan second lien | unknown | n/a | unstated | 3 | |
| other lien unstated | unknown | 42c | unstated | 8 |
Equity pieces beside the debt: preferred equity ($0 fair value, 2 BDCs), equity ($0 fair value, 4 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | Non-Affiliated Issuer | First Lien Debt | $89,000 | $89,000 102c | S+500 bp PIK 100.00% |
| C•••••• C••••• S••••••••• I••• | term loan second lien Investment | Non-Affiliated Issuer | Second Lien Debt | $68,000 | $68,000 106c | S+500 bp |
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | Non-Affiliated Issuer | First Lien Debt | $171,000 | $171,000 100c | S+500 bp PIK 100.00% |
| C•••••• C••••• S••••••••• I••• | preferred equity equity Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | n/a | $0 0c | |
| C•••••• C••••• S••••••••• I••• | delayed draw term loan second lien Investments | Non-Affiliated Issuer | First and Second Lien Debt | Delayed Draw | n/a | n/a | |
| C•••••• S•••••• L••••••• I••• | term loan second lien Investment | Non-Affiliated Issuer | Second Lien Debt | $38,000 | $38,000 109c | S+500 bp |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | Non-Affiliated Issuer | First Lien Debt | $94,000 | $94,000 100c | S+500 bp PIK 100.00% |
| C•••••• S•••••• L••••••• I••• | delayed draw term loan second lien Investments | Non-Affiliated | First and Second Lien Debt | Delayed Draw | n/a | n/a | |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | Non-Affiliated Issuer | First Lien Debt | $49,000 | $49,000 104c | S+500 bp PIK 100.00% |
| C•••••• S•••••• L••••••• I••• | equity equity Investment | Non-Affiliated Issuer | Equity Investments | n/a | $0 0c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | Non-Affiliated Issuer | $1.7M | $1.7M 100c | S+500 bp PIK 8.65% |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest | Non-Affiliated Issuer | n/a | $2.8M 42c | |
| G•••• C•••••• B••• I••• | term loan first lien Senior s•••••• | Non-Affiliated Issuer | $5.1M | $4.4M 90c | S+500 bp PIK 8.67% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | Non-Affiliated Issuer | $138,000 | $138,000 100c | S+500 bp PIK 8.67% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | Non-Affiliated Issuer | $984,000 | $984,000 100c | S+500 bp PIK 8.67% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | Non-Affiliated Issuer | $2.0M | $1.6M 101c | S+500 bp PIK 8.67% |
| G•••• C•••••• D••••• L•••••• C••• | unstated lien unstated LLC interest | n/a | $213,000 42c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $132,000 | $132,000 100c | S+500 bp PIK 8.65% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien Senior s•••••• | $389,000 | $335,000 90c | S+500 bp PIK 8.67% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $45,000 | $45,000 100c | S+500 bp PIK 8.67% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 4 | $156,000 | $126,000 101c | S+500 bp PIK 8.67% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $77,000 | $77,000 100c | S+500 bp PIK 8.67% |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.00% PIK Interest Rate 8.67% Mat | $32,000 | $32,000 100c | 8.67% PIK 5.00% |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.00% PIK Interest Rate 8.67% Mat | $139,000 | $25,000 18c | 8.67% PIK 5.00% |
| M••••• S•••••• D••••• L•••••• F••• | delayed draw term loan lien unstated Delayed Draw Term Loan Commitment Expiration Date 07/26/2027 | n/a | n/a | |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.00% PIK Interest Rate 8.67% Mat | $19,000 | $19,000 100c | SOFR+500 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | delayed draw term loan lien unstated Delayed Draw Term Loan Commitment Expiration Date 07/26/2027 | n/a | n/a | |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 5.00% PIK Interest Rate 8.67% Matur | $566,000 | $566,000 100c | 8.67% PIK 5.00% |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 5.00% PIK Interest Rate 8.67% Matur | $331,000 | $331,000 100c | 8.67% PIK 5.00% |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 5.00% PIK Interest Rate 8.67% Matur | $2.4M | $438,000 18c | 8.67% PIK 5.00% |
| T• S••••• B•• L•• | delayed draw term loan lien unstated Delayed Draw Term Loan Commitment Expiration Date 07/26/2027 | n/a | n/a | |
| T• S••••• B•• L•• | term loan first lien First Lien Debt Reference Rate and Spread S+ 5.00% PIK Interest Rate 8.67% Maturity Date 0 | $780,000 | $780,000 100c | 8.67% PIK 5.00% |
| T• S••••• B•• L•• | term loan first lien First Lien Debt Reference Rate and Spread S+ 5.00% PIK Interest Rate 8.67% Maturity Date 0 | $3.3M | $603,000 18c | 8.67% PIK 5.00% |
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 | 7 | $18.8M | $12.8M | 71c | 21 |
| Mar 31, 2026 | 7 | $18.4M | $16.2M | 92c | 20 |
| Dec 31, 2025 | 7 | $18.0M | $16.9M | 98c | 19 |
| Sep 30, 2025 | 7 | $26.4M | $25.0M | 99c | 20 |
| Jun 30, 2025 | 7 | $46.9M | $22.0M | 49c | 14 |
| Mar 31, 2025 | 7 | $46.2M | $29.6M | 66c | 14 |
| Dec 31, 2024 | 7 | $66.5M | $52.7M | 81c | 25 |
| Sep 30, 2024 | 8 | $42.9M | $34.8M | 83c | 12 |
| Jun 30, 2024 | 8 | $42.1M | $39.1M | 95c | 12 |
| Mar 31, 2024 | 10 | $42.0M | $39.1M | 94c | 12 |
| Dec 31, 2023 | 10 | $42.9M | $40.3M | 97c | 0 |
| Sep 30, 2023 | 10 | $42.0M | $41.0M | 100c | 0 |
| Jun 30, 2023 | 10 | $43.7M | $42.0M | 99c | 0 |
| Mar 31, 2023 | 10 | $49.6M | $46.5M | 96c | 0 |
| Dec 31, 2022 | 8 | $32.3M | $29.5M | 94c | 0 |
| Sep 30, 2022 | 4 | $23.2M | $22.0M | 97c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down across lendersMar 31, 2026
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- PIK interest appearsDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Mark recoveredSep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- PIK interest increasedSep 30, 2025
- PIK interest increasedSep 30, 2025
- PIK interest increasedSep 30, 2025
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- PIK interest appearsJun 30, 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
- FPG INTERMEDIATE HOLDCOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 10 BDCsderived
- Industry
- Diversified Consumer Servicesreportedas one filer wrote it