DFX Intelligence
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Borrower
F••••• H•••••• C•••• S• S••••••
Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $82,982
sum of BDC pieces, a lower bound
Fair value
$45,270
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 15, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
8
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated | at least $82,982 | n/a | SOFR+625 bp | Sep 15, 2028 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | revolver lien unstated R••••••• Ref S•••(Q) F•••• 0.75% S••••• 6.25% T•••• C••••• 9.91% M••••••• 9/15/2028 | $82,982 | $45,270 57c | SOFR+625 bp |
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 | $82,982 | $45,270 | 57c | 0 |
| Mar 31, 2026 | 1 | $8,224 | $-19,483 | -240c | 0 |
| Dec 31, 2025 | 1 | $164,469 | $152,570 | 94c | 0 |
| Sep 30, 2025 | 1 | $0 | $-4,377 | 253c | 0 |
| Jun 30, 2025 | 1 | $276,607 | $271,705 | 99c | 0 |
| Mar 31, 2025 | 2 | $490,396 | $311,881 | 99c | 0 |
| Dec 31, 2024 | 2 | $0 | $-8,741 | 134c | 0 |
| Sep 30, 2024 | 2 | $0 | $-9,517 | 134c | 0 |
| Jun 30, 2024 | 1 | $74,759 | $72,067 | 100c | 0 |
| Mar 31, 2024 | 2 | $0 | $-6,143 | 74c | 0 |
| Dec 31, 2023 | 2 | $0 | $-3,862 | 61c | 0 |
| Sep 30, 2023 | 2 | $0 | $-5,528 | -102c | 0 |
| Jun 30, 2023 | 1 | $0 | $-423 | 59c | 0 |
| Mar 31, 2023 | 1 | $0 | $-449 | -59c | 0 |
| Dec 31, 2022 | 1 | $0 | $-808 | 101c | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Spread increasedMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Spread increasedSep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Mar 31, 2025
- Lender left a facilityMar 31, 2025
- Spread increasedSep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Jun 30, 2024
- New lender joined a facilitySep 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- FUSION SR SECUREDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Diversified Consumer Servicesreportedas one filer wrote it