DFX Intelligence
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Borrower
F••••••••• B••••••• M••••••••• I••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: F••••••••• B••••••• M•••••••• Holding Company, LLC; Inc. 2025; Inc. Emerald JV LP; Inc. Verdelite JV LP
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 95¢ · 100¢ · 102¢Q4 2024 to Q3 2025
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
11
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2025
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••• P•••••• C••••• C••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $0 | $0 0c | S+400 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2025 | at least $12.8M | 101c | S+400 bp | Jan 29, 2031 | 2 |
| first lien term loan first lien exited Dec 31, 2025 | at least $0 | n/a | S+400 bp | unstated | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $0 | $0 | 0c | 0 |
| Sep 30, 2025 | 10 | $91.0M | $91.2M | 102c | 0 |
| Jun 30, 2025 | 9 | $103M | $102M | 100c | 0 |
| Mar 31, 2025 | 8 | $110M | $103M | 95c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 8 | $161M | $159M | 99c | 0 |
| Sep 30, 2024 | 7 | $109M | $106M | 98c | 0 |
| Jun 30, 2024 | 6 | $79.4M | $78.8M | 100c | 0 |
| Mar 31, 2024 | 6 | $76.0M | $76.3M | 101c | 0 |
| Dec 31, 2023 | 2 | $36.5M | $36.4M | 102c | 0 |
| Sep 30, 2023 | 2 | $24.3M | $24.1M | 101c | 0 |
| Jun 30, 2023 | 2 | $22.2M | $21.2M | 100c | 0 |
| Mar 31, 2023 | 1 | $14.9M | $14.5M | 99c | 0 |
| Dec 31, 2022 | 1 | $41.2M | $39.1M | 97c | 0 |
| Sep 30, 2022 | 1 | $34.3M | $31.0M | 92c | 0 |
| Dec 31, 2021 | 1 | $5.0M | $4.9M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleSep 30, 2025
- New lender joined a facilitySep 30, 2025
- Mark recoveredJun 30, 2025
- New lender joined a facilityJun 30, 2025
Full timeline · 23 eventsShow fewer
- Spread increasedJun 30, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Maturity shortened (observed)Mar 31, 2025
- New lender joined a facilityDec 31, 2024
- New lender joined a facilitySep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- New lender joined a facilitySep 30, 2024
- Maturity extended (observed)Mar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- Spread changed (observed)Mar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- Marked down (one lender)Sep 30, 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
- F••••••••• B••••••• M••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 11 BDCsderived