DFX Intelligence
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Borrower
F•• I••••••••• H••••• L•• • •••
group grade Aon a schedule nowsponsor unattributed
Also written as: 000 Convertible; 000 Term; 380; FCM I••••••••• H•••••; FCM I••••••••• H••••• LLC - $3; LLC - $3; LLC - $420; New investments
What matters now
- $3.8Mprincipal outstanding
$3.8M principal held by 1 lender; matures Jul 2028.
Q2 2026 · Refinancing is due in 22 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$3.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jul 31, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| R••• C•••••• C••• | $3.8M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••• C•••••• C••• | notes lien unstated N••• at 13% | $3.4M | $3.4M 100c | 13.00% |
| R••• C•••••• C••• | notes lien unstated N••• at 10% | $420,000 | $563,882 100c | PIK 10.00% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
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 | $3.8M | $3.9M | 100c | 1 |
| Mar 31, 2026 | 1 | $3.8M | $3.9M | 100c | 1 |
| Dec 31, 2025 | 1 | $3.8M | $3.9M | 100c | 1 |
| Sep 30, 2025 | 1 | $3.8M | $3.9M | 100c | 1 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $3.8M | $3.9M | 100c | 1 |
| Mar 31, 2025 | 1 | $3.4M | $6.8M | 175c | 2 |
| Dec 31, 2024 | 1 | $3.8M | $10.1M | 131c | 2 |
| Sep 30, 2024 | 1 | $3.8M | $7.7M | 200c | 2 |
| Jun 30, 2024 | 1 | $3.8M | $7.7M | 200c | 2 |
| Mar 31, 2024 | 1 | $3.8M | $7.7M | 200c | 2 |
| Dec 31, 2023 | 1 | $420,000 | $7.6M | 200c | 1 |
| Sep 30, 2023 | 1 | $3.8M | $7.6M | 200c | 0 |
What changed
- Mark recoveredJun 30, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- PIK interest appearsDec 31, 2023
- PIK interest appearsDec 31, 2023
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleSep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- FCM INDUSTRIESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 1 BDCderived