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•• P••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Consumer
Principal held
at least $31.4M
sum of BDC pieces, a lower bound
Fair value
$28.2M
90c on cost, debt pieces
Unfunded
$3.1M
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 13, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
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 $31.4M | 90c | S+550 bp PIK 3.00% | Sep 13, 2028 | 1 |
| other lien unstated exited Jun 30, 2025 | at least $30.8M | 87c | S+550 bp PIK 3.00% | Sep 13, 2028 | 2 |
| first lien revolver first lien exited Mar 31, 2025 | at least $30.6M | 85c | S+550 bp PIK 3.00% | Sep 13, 2028 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | term loan first lien | $0 | $-296,000 5920c | S+550 bp PIK 3.00% |
| F••••••• B•• C•••••• C••• | term loan first lien | $31.4M | $28.4M 91c | S+550 bp PIK 3.00% |
| F••••••• B•• C•••••• C••• | term loan first lien Senior Secured First Lien Debt | 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 | $31.4M | $28.2M | 90c | 2 |
| Mar 31, 2026 | 1 | $31.3M | $28.0M | 90c | 2 |
| Dec 31, 2025 | 1 | $31.1M | $27.9M | 90c | 2 |
| Sep 30, 2025 | 1 | $31.0M | $26.3M | 85c | 2 |
| Jun 30, 2025 | 1 | $30.8M | $26.6M | 87c | 1 |
| Mar 31, 2025 | 1 | $30.6M | $26.1M | 85c | 2 |
| Dec 31, 2024 | 1 | $70.4M | $60.8M | 87c | 0 |
| Sep 30, 2024 | 1 | $33.5M | $33.5M | 100c | 0 |
| Jun 30, 2024 | 1 | $32.0M | $32.0M | 100c | 0 |
| Mar 31, 2024 | 1 | $30.5M | $30.5M | 100c | 0 |
| Dec 31, 2023 | 1 | $9.9M | $9.9M | 102c | 0 |
| Sep 30, 2023 | 2 | $33.2M | $33.2M | 101c | 0 |
| Jun 30, 2023 | 2 | $31.9M | $31.9M | 101c | 0 |
| Mar 31, 2023 | 2 | $32.0M | $32.0M | 102c | 0 |
| Dec 31, 2022 | 2 | $32.1M | $32.1M | 102c | 0 |
| Dec 31, 2021 | 2 | $32.1M | $31.5M | 100c | 0 |
What changed
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleMar 31, 2025
- PIK interest appearsMar 31, 2025
- PIK interest appearsMar 31, 2025
- Marked down across lendersDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- New borrower on a BDC scheduleDec 31, 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
- FGT PURCHASERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived