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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Facility
X••••••••• F•••••• L•• first lien revolver
first lienheld todayConsumer Services
Principal held
at least $12.5M
sum of BDC pieces, a lower bound
Fair value
$12.7M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
modal across pieces
PIK
none stated
Maturity
Dec 9, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• HPS ADVISORS, LLC | held · 2 pieces | $12.5M | $11.9M 100c | 675 bp | Dec 31, 2025 to Jun 30, 2026 |
| F••••••• P•••••• L•••••• F••• FPLF MANAGEMENT LLC | held | $827 | $779,000 97c | 675 bp | Dec 31, 2025 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $12.5M | 99c | 675 bp | Dec 9, 2030 | |
| Mar 31, 2026 | 2 | $12.6M | 100c | 675 bp | Dec 9, 2030 | |
| Dec 31, 2025 | 2 | n/a | n/a | 675 bp | Dec 9, 2030 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $43,212
- unknown
- preferred equityexited Sep 30, 2025$180,000
How this facility is known
- Grain
- X••••••••• F•••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported