DFX Intelligence
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Borrower
F•••• L••
group grade Con a schedule nowsponsor unattributed
What matters now
- 40¢ → 15¢consensus mark
Consensus mark 15¢ on cost, down from 40¢ a year ago, 8¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $1.81Mprincipal outstanding
$1.81M principal held by 1 lender; matures Dec 2028.
Q2 2026 · Refinancing is due in 27 months at a 15¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
40¢ · 31¢ · 18¢ · 8¢ · 15¢Q2 2025 to Q2 2026
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$272,000
15c 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
Dec 31, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
10
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 |
|---|---|---|---|
| M••• S••••• C•••••• C••• | $1.81M | 15¢ | +7 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• | $1.8M | $272,000 15c | 2.50% |
| M••• S••••• C•••••• C••• | equity equity C••••• S•••• | Not disclosed | $0 0c |
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 | $1.8M | $272,000 | 15c | 0 |
| Mar 31, 2026 | 1 | $1.8M | $141,000 | 8c | 0 |
| Dec 31, 2025 | 1 | $1.8M | $323,000 | 18c | 0 |
| Sep 30, 2025 | 1 | $1.8M | $558,000 | 31c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $1.8M | $722,000 | 40c | 0 |
| Mar 31, 2025 | 1 | $1.8M | $862,000 | 48c | 0 |
| Dec 31, 2024 | 1 | $5.4M | $2.8M | 51c | 0 |
| Sep 30, 2024 | 1 | $1.8M | $1.0M | 57c | 0 |
| Jun 30, 2024 | 1 | $1.8M | $1.1M | 59c | 0 |
| Mar 31, 2024 | 1 | $1.8M | $1.2M | 68c | 0 |
| Dec 31, 2023 | 1 | $1.8M | $1.3M | 73c | 0 |
| Sep 30, 2023 | 1 | $1.8M | $1.4M | 76c | 0 |
| Jun 30, 2023 | 1 | $1.8M | $1.4M | 76c | 0 |
| Mar 31, 2023 | 1 | $1.8M | $1.5M | 84c | 0 |
| Dec 31, 2022 | 1 | $1.8M | $1.5M | 84c | 0 |
| Sep 30, 2022 | 1 | $1.8M | $1.5M | 84c | 0 |
| Dec 31, 2021 | 1 | $3.6M | $3.3M | 92c | 0 |
What changed
- Mark recoveredJun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
Full timeline · 19 eventsShow fewer
- Marked down across lendersSep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 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
- FUSEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived