Borrower record · Q2 2026
FPG Intermediate Holdco
As filed by 7 BDCs · period end 30 June 2026Filers label it: Diversified Consumer Services (5), Consumer Services (2)1 name variant under review
Seven lenders report $15.8m of FPG Intermediate Holdco at Q2 2026, marked at 62.8 cents. Four of them have stopped accruing interest on four positions, $1.9m of fair value.
- Filed fair value
- $15.8m
- 26 funded positions
- Reporting lenders
- 7
- across 28 filed positions
- Aggregate mark
- 62.8c
- covers 93% of positions with a filed cost
- Median spread
- 500bp
- over SOFR, 17 tranches
- Maturities to
- 2029
- earliest June 2029
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 26 funded positions filed by 7 BDCs, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
- 2 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
- 1 filed name variant is under review against this borrower. Until it is resolved, anything filed under that name is counted nowhere on this page.
Pricing as filed
17 floating tranches · SOFR500bp on all 17 floating tranches — every filer reports the same spread.
Capital structure
8 of 26 funded positions carry no filed seniority and are not split here.
Rate structure
78.4% floating by classified fair value. 2 positions carry no filed interest type.
Maturity profile
24 of 26 funded positions dated2.9 years to maturity, weighted by fair value across the 24 dated positions.
Where the lenders disagree
7 filers disclosed a costLender marks on the same debt differ by up to 68.7c.
Credit flags
Not in the filings
- No sector. The filers' industry labels for FPG Intermediate Holdco do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- No period-by-period totals across the 5 periods on record. A single filer is separable somewhere in that history — at a period only one of them reported, or in the difference between two — so the series would give up that filer's position.
- No filed seniority on 8 of 26 funded positions.
- No maturity on 2 of 26 funded positions. Undated is left undated, not assumed.
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Who holds it, and where they mark it.
7 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 5 periods
- Which lender is on non-accrual, and which are not
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
7 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Carlyle Credit Solutions, Inc. | 0001702510 | 10-Q | 2026-06-30 | 2026-08-11 | 0001702510-26-000084 |
| Carlyle Secured Lending, Inc. (CGBD) | 0001544206 | 10-Q | 2026-06-30 | 2026-08-06 | 0001544206-26-000055 |
| Golub Capital BDC, Inc. (GBDC) | 0001476765 | 10-Q | 2026-06-30 | 2026-08-03 | 0001476765-26-000048 |
| GOLUB CAPITAL DIRECT LENDING CORP | 0001868878 | 10-Q | 2026-06-30 | 2026-08-13 | 0001868878-26-000031 |
| Morgan Stanley Direct Lending Fund (MSDL) | 0001782524 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337915 |
| North Haven Private Income Fund LLC | 0001851322 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342549 |
| T Series BDC LLC | 0001885968 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344703 |
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