DFX Intelligence
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Borrower
F•••••••• G••••
Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 39¢ → 49¢consensus mark
Consensus mark 49¢ on cost, up from 39¢ in Q4 2025, 46¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal - $4.77Mprincipal outstanding
$4.77M principal held by 1 lender; matures Aug 2028.
Q2 2026 · Refinancing is due in 23 months at a 49¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
39¢ · 46¢ · 49¢Q4 2025 to Q2 2026
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$2.3M
49c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 28, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• | $4.77M | 49¢ | +3 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• & S••••• S + 3.75% I••••••• R••• 7.74% M••••••• | $4.8M | $2.3M 49c | SOFR+375 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 $4.8M | 49c | SOFR+375 bp | Aug 28, 2028 | 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 | $4.8M | $2.3M | 49c | 0 |
| Mar 31, 2026 | 1 | $4.8M | $2.2M | 46c | 0 |
| Dec 31, 2025 | 1 | $4.8M | $1.9M | 39c | 0 |
What changed
- Mark recoveredMar 31, 2026
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- FOUNDEVERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it