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Borrower

F••••• H•••••• C•••

Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: F••••• Buyer, LLC; F••••• Parent, LLC
See every lender's markFind rescue capital
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Special situations PE firms

What matters now

  1. 98¢ → 92¢
    consensus mark

    Consensus mark 92¢ on cost, down from 98¢ a year ago, 94¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived5 of 5 lenders' own marks, weighted by principal
  2. $34.8M
    principal outstanding

    $34.8M principal held by 5 lenders; matures Sep 2028.

    Q2 2026 · Refinancing is due in 24 months at a 92¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 98¢Q3 2025: 98¢Q4 2025: 96¢Q1 2026: 94¢Q2 2026: 92¢98¢ · 98¢ · 96¢ · 94¢ · 92¢Q2 2025 to Q2 2026
Where each lender marks it, 5 points apart
88¢Consensus: 92¢A• P•••••• C••••• I•••••••• C•••: 93¢A• P•••••• L•••••• F•••: 92¢B•••••••• P•••••• C••••• F•••: 88¢B•••••••• D••••• L•••••• C••••: 88¢B•••••••• T•• C•••••• C••••: 93¢93¢
Principal held
at least $34.8M
sum of BDC pieces, a lower bound
Fair value
$32.1M
92c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
7
6 on the latest quarter
Facilities
3
1 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
19
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
A• P•••••• C••••• I•••••••• C•••$16.9M93¢-2 pts
A• P•••••• L•••••• F•••$5.58M92¢-2 pts
B•••••••• P•••••• C••••• F•••$4.55M88¢-3 pts
B•••••••• D••••• L•••••• C••••$4.18M88¢-4 pts
B•••••••• T•• C•••••• C••••$3.59M93¢0 pts
Every BDC piece · 10 positions across 6 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A• P•••••• C••••• I•••••••• C•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 10.16% (S + 4.50%; 0.75% F•
$16.5M$15.3M
93c
SOFR+450 bp
PIK 2.00%
A• P•••••• L•••••• F•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 10.16% (S + 4.50%; 0.75% F•
$5.5M$5.0M
93c
SOFR+450 bp
PIK 2.00%
B•••••••• P•••••• C••••• F•••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 0.75% S••••• 4.50% C••• + 2.00% PIK% T••
$4.5M$3.9M
88c
SOFR+450 bp
PIK 2.00%
B•••••••• D••••• L•••••• C••••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 0.75% S••••• 4.50% C••• + 2.00% PIK T•••
$4.1M$3.6M
89c
SOFR+450 bp
PIK 2.00%
B•••••••• T•• C•••••• C••••term loan first lien
F•••• L••• T••• L••• Ref S•••(Q) F•••• 0.75% S••••• 4.50% C••• + 2.00% PIK T•••• C••••• 10
$3.6M$3.1M
93c
SOFR+450 bp
PIK 2.00%
View all 10 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
A• P•••••• C••••• I•••••••• C•••revolver first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 12.96% (S + 6.25%; 0.75% F••
$382,726$279,028
74c
SOFR+625 bp
A• P•••••• L•••••• F•••revolver first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 9/15/2028
$126,169$91,984
73c
SOFR+625 bp
B•••••••• P•••••• C••••• F•••revolver first lien
I••••••••• F•••• L••• R••••••• Ref S•••(Q) F•••• 0.75% S••••• 6.25% T•••• C••••• 9.91% M••
$102,990$56,185
56c
SOFR+625 bp
B•••••••• D••••• L•••••• C••••revolver lien unstated
I••••••••• Sr S•••••• R••••••• Ref S•••(Q) F•••• 0.75% S••••• 6.25% T•••• C••••• 9.91% M••
$94,594$51,604
55c
SOFR+625 bp
B•• I••••••••• C•••equity equity
C••••• S•••• M••••••••• U••••
Not disclosed$722,000
85c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $34.1M92cSOFR+450 bp
PIK 2.00%
Sep 15, 20297
first lien revolver first lienat least $611,88571cSOFR+625 bpSep 15, 20284
revolver lien unstatedat least $94,594n/aSOFR+625 bpSep 15, 20281
Equity pieces beside the debt: equity ($722,000 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20266$34.8M$31.4M92c5
Mar 31, 20266$34.1M$31.4M93c5
Dec 31, 20256$52.4M$49.7M96c0
Sep 30, 20256$35.6M$34.0M98c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20256$37.7M$36.6M98c0
Mar 31, 20255$35.2M$34.4M99c0
Dec 31, 20245$54.8M$53.4M99c0
Sep 30, 20245$34.2M$33.3M99c0
Jun 30, 20245$35.0M$34.4M100c0
Mar 31, 20244$28.9M$28.8M102c0
Dec 31, 20235$50.2M$17.2M35c0
Sep 30, 20235$29.1M$28.7M101c0
Jun 30, 20234$12.3M$12.2M153c0
Mar 31, 20234$12.4M$12.2M153c0
Dec 31, 20225$49.4M$48.1M100c0
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
FUSIONderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 7 BDCsderived
Industry
Diversified Consumer Servicesreportedas one filer wrote it