DFX Intelligence
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Borrower
F••••• S•••• L•• C•••••••• M•••••••••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $13.4M
sum of BDC pieces, a lower bound
Fair value
$13.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Feb 5, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| F•••• I••••••••• C••• | $13.4M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• I••••••••• C••• | term loan first lien F•••• L••• D••• S••••• (S + 6.00%) V••••••• I•••• F•••• (2.00%) R••• C••• 9.69% R••• PIK 0 | $13.4M | $13.4M 100c | SOFR+600 bp |
| F•••• I••••••••• C••• | equity equity C••••• Equity (500,000 units) Investment date 2/5/2025 | Not disclosed | $516,000 103c |
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 $13.4M | 100c | SOFR+600 bp | Feb 5, 2030 | 1 |
| revolver lien unstated exited Sep 30, 2025 | unknown | n/a | Feb 5, 2030 | 1 |
Equity pieces beside the debt: equity ($516,000 fair value, 1 BDC), preferred equity ($166,000 fair value, 1 BDC), other ($14.6M fair value, 1 BDC)
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 | $13.4M | $13.4M | 100c | 0 |
| Mar 31, 2026 | 1 | $13.8M | $13.8M | 100c | 0 |
| Dec 31, 2025 | 1 | $27.6M | $27.6M | 100c | 0 |
| Sep 30, 2025 | 1 | $13.8M | $13.8M | 101c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $13.9M | $13.8M | 100c | 0 |
| Mar 31, 2025 | 1 | $14.0M | $13.9M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleMar 31, 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
- FRASER STEEL COMPONENT MANUFACTURINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived