DFX Intelligence
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Borrower
V•••• F•••• G•••• L••
Food, Beverage & Tobaccogroup grade Aon a schedule nowsponsor unattributed
Also written as: 1; 2; Beverage &; Beverage & Tobacco; Food
What matters now
- 104¢ → 98¢consensus mark
Consensus mark 98¢ on cost, down from 104¢ a year ago, 98¢ 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
104¢ · 104¢ · 100¢ · 98¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$4.3M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Oct 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
8
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 |
|---|---|---|---|
| F• K•• C•••••• C••• | $3.8M | 98¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | term loan second lien | $3.8M | $4.3M 98c | S+750 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien | at least $3.8M | 98c | S+750 bp | Oct 1, 2030 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
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 | $3.8M | $4.3M | 98c | 0 |
| Mar 31, 2026 | 1 | $3.8M | $4.3M | 98c | 0 |
| Dec 31, 2025 | 1 | $3.8M | $4.4M | 100c | 0 |
| Sep 30, 2025 | 1 | $6.1M | $7.4M | 104c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $6.1M | $7.4M | 104c | 0 |
| Mar 31, 2025 | 1 | $6.1M | $7.0M | 99c | 0 |
| Dec 31, 2024 | 1 | $12.2M | $13.2M | 93c | 0 |
| Sep 30, 2024 | 1 | $6.1M | $6.9M | 97c | 0 |
| Jun 30, 2024 | 1 | $6.1M | $6.5M | 92c | 0 |
| Mar 31, 2024 | 1 | $6.1M | $6.3M | 89c | 0 |
| Dec 31, 2023 | 1 | $12.2M | $12.2M | 86c | 0 |
| Sep 30, 2023 | 1 | $6.1M | $5.7M | 80c | 0 |
| Jun 30, 2023 | 1 | $6.1M | $5.8M | 82c | 0 |
| Mar 31, 2023 | 1 | $6.1M | $6.0M | 85c | 0 |
| Dec 31, 2022 | 1 | $12.2M | $12.8M | 90c | 0 |
| Sep 30, 2022 | 1 | $6.1M | $6.5M | 92c | 0 |
| Dec 31, 2021 | 1 | $15.5M | $19.0M | 97c | 0 |
What changed
- Mark recoveredMar 31, 2025
- Mark recoveredSep 30, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Mark recoveredDec 31, 2023
Full timeline · 11 eventsShow fewer
- Marked down across lendersMar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Spread changed (observed)Sep 30, 2022
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 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
- VALEO FOODSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Food, Beverage & Tobaccoreportedas one filer wrote it