DFX Intelligence
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Borrower
D••• a•• E••••• I•• H••••••• G•••••• G••••
group grade Aon a schedule nowsponsor unattributed
Also written as: LLC Fst Len D••• Ind Supermarkets; Other Grocery Stores IR
What matters now
- 81¢ → 66¢consensus mark
Consensus mark 66¢ on cost, down from 81¢ in Q4 2025.
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 - $1.76Mprincipal outstanding
$1.76M principal held by 1 lender; matures Aug 2029.
Q2 2026 · Refinancing is due in 34 months at a 66¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound - 81¢ → 66¢-15 pts, one lender
H•••••• P••• C•••••••• I•••••• I••• marked it 81¢ → 66¢, the largest move among 1 lender this quarter.
Q2 2026 · One holder repriced far more than the rest.
Mark path, consensus per quarter end
81¢ · 66¢Q4 2025 to Q2 2026
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$1.1M
66c 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 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| H•••••• P••• C•••••••• I•••••• I••• | $1.76M | 66¢ | -15 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•••••• P••• C•••••••• I•••••• I••• | unstated lien unstated 10.58% S••••• A•••• I•••• S•••+6.75% I•••••• AD 7/20/2022 Mty 8/1/2029 | $1.8M | $1.1M 66c | SOFR+675 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $1.8M | 66c | SOFR+675 bp | Aug 1, 2029 | 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 | $1.8M | $1.1M | 66c | 0 |
| Dec 31, 2025 | 1 | $1.8M | $1.4M | 81c | 0 |
What changed
- 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
- DEBT AND EQUITY INV HERITAGE GROCERSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived