DFX Intelligence
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Borrower
F••• D••••••••• C••••••• S••••••• N••••••• E•••••• W••• P••••• I••••••••• H•••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 101¢ → 99¢consensus mark
Consensus mark 99¢ on cost, down from 101¢ in Q4 2025.
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
Mark path, consensus per quarter end
101¢ · 99¢Q4 2025 to Q2 2026
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.5M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 16, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2025
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 |
|---|---|---|---|
| S••••• C••••• I••••••••• L•• | $1.5M | 99¢ | -2 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• C••••• I••••••••• L•• | delayed draw term loan first lien Investment T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 6.00% (inc | $1.1M | $1.1M 99c | SOFR+600 bp PIK 2.75% |
| S••••• C••••• I••••••••• L•• | delayed draw term loan first lien Investment T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 6.00% (inc | $388,000 | $368,000 97c | SOFR+600 bp PIK 2.75% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $1.5M | 99c | SOFR+600 bp PIK 2.75% | Jul 16, 2029 | 1 |
| first lien term loan first lien exited Dec 31, 2025 | at least $1.7M | 101c | SOFR+500 bp | Jul 16, 2029 | 1 |
| first lien revolver first lien exited Dec 31, 2025 | at least $22,000 | n/a | SOFR+500 bp | Jul 16, 2029 | 1 |
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 | $1.5M | $1.5M | 99c | 2 |
| Dec 31, 2025 | 1 | $4.1M | $4.1M | 101c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- New borrower on a BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 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
- F••• DIVERSIFIED CONSUMER SERVICES NATIONAL EXPRESS WASHderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived