DFX Intelligence
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Borrower
F•••• F••• G••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 98¢ → 93¢consensus mark
Consensus mark 93¢ on cost, down from 98¢ a year ago, 93¢ last quarter.
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
98¢ · 97¢ · 93¢ · 93¢ · 93¢Q2 2025 to Q2 2026
Principal held
at least $9.3M
sum of BDC pieces, a lower bound
Fair value
$39.8M
93c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Jan 1, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
7
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••• | $9.28M | 93¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured | $5.8M | $5.4M 93c | S+550 bp PIK 9.16% |
| G•••• C•••••• B••• I••• | term loan first lien One stop | $3.5M | $3.3M 94c | S+550 bp PIK 9.17% |
| G•••• C•••••• B••• I••• | unstated lien unstated | Not disclosed | $31.1M |
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 $9.3M | 93c | S+550 bp PIK 9.17% | Jan 1, 2031 | 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 | $9.3M | $8.7M | 93c | 2 |
| Mar 31, 2026 | 1 | $9.1M | $8.4M | 93c | 2 |
| Dec 31, 2025 | 1 | $8.9M | $8.3M | 93c | 2 |
| Sep 30, 2025 | 1 | $17.3M | $16.8M | 97c | 2 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $5.3M | $5.2M | 98c | 0 |
| Mar 31, 2025 | 1 | $5.1M | $5.1M | 100c | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $43.7M | $31.9M | 73c | 0 |
| Jun 30, 2024 | 1 | $43.7M | $42.8M | 99c | 0 |
| Mar 31, 2024 | 1 | $43.7M | $43.7M | 101c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- Spread changed (observed)Dec 31, 2024
Full timeline · 10 eventsShow fewer
- Returned to accrualDec 31, 2024
- Marked down across lendersSep 30, 2024
- Placed on non-accrualSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- New borrower on a BDC scheduleMar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- FLEET FARMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived