DFX Intelligence
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Borrower
F•• O•••••• A••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. FYI USA, Inc
What matters now
- 99¢ → 97¢consensus mark
Consensus mark 97¢ on cost, down from 99¢ a year ago, 99¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived4 of 4 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
99¢ · 97¢ · 101¢ · 99¢ · 97¢Q2 2025 to Q2 2026
Where each lender marks it, 3 points apart
96¢99¢
Principal held
at least $45.9M
sum of BDC pieces, a lower bound
Fair value
$45.9M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
6
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 |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $22.4M | 96¢ | -1 pts |
| G•••• C•••••• P•••••• C••••• F••• | $19.5M | 99¢ | -2 pts |
| G•••• C•••••• B•• 4• I••• | $3.21M | 99¢ | -2 pts |
| G•••• C•••••• D••••• L•••••• C••• | $782K | 99¢ | -2 pts |
Every BDC piece · 15 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $11.2M | $11.2M 99c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $10.7M | $10.7M 95c | S+525 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $8.3M | $8.3M 98c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $3.9M | $3.9M 96c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $2.6M | $2.6M 95c | S+525 bp |
View all 15 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $2.5M | $2.5M 96c | S+525 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $1.8M | $1.8M 99c | S+525 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $1.4M | $1.4M 98c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | N••••••••• I••••• | $1.1M | $1.1M 100c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 6 | N••••••••• I••••• | $554,000 | $554,000 100c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 7 | N••••••••• I••••• | $459,000 | $459,000 97c | S+525 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $450,000 | $450,000 99c | S+525 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $332,000 | $332,000 98c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 8 | N••••••••• I••••• | $277,000 | $277,000 99c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 9 | N••••••••• I••••• | $204,000 | $204,000 98c | S+525 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $45.9M | 97c | S+525 bp | Sep 1, 2029 | 5 |
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 | 4 | $45.9M | $45.9M | 97c | 0 |
| Mar 31, 2026 | 4 | $41.7M | $41.4M | 99c | 0 |
| Dec 31, 2025 | 4 | $42.2M | $42.2M | 101c | 0 |
| Sep 30, 2025 | 1 | $44.6M | $44.6M | 97c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $22.8M | $22.8M | 99c | 0 |
| Mar 31, 2025 | 1 | $21.6M | $21.6M | 94c | 0 |
| Dec 31, 2024 | 1 | $21.6M | $21.6M | 94c | 0 |
| Sep 30, 2024 | 1 | $22.9M | $22.9M | 99c | 0 |
| Jun 30, 2024 | 1 | $22.7M | $22.7M | 98c | 0 |
| Mar 31, 2024 | 2 | $22.9M | $22.9M | 98c | 0 |
| Dec 31, 2023 | 2 | $23.3M | $23.3M | 100c | 0 |
| Sep 30, 2023 | 2 | $22.8M | $22.8M | 98c | 0 |
| Jun 30, 2023 | 2 | $23.3M | $23.3M | 100c | 0 |
| Mar 31, 2023 | 2 | $22.9M | $22.9M | 99c | 0 |
| Dec 31, 2022 | 1 | $13.1M | $13.1M | 99c | 0 |
| Sep 30, 2022 | 2 | $23.2M | $23.2M | 96c | 0 |
| Sep 30, 2021 | 1 | $12.0M | $12.7M | 106c | 0 |
What changed
- Spread changed (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
Full timeline · 15 eventsShow fewer
- Maturity extended (observed)Dec 31, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Spread changed (observed)Mar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- Spread changed (observed)Dec 31, 2022
- Spread increasedDec 31, 2022
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleSep 30, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- FYI OPTICALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived