DFX Intelligence
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Borrower
A••• G•••• L••••••
Financial Servicesgroup grade Con a schedule nowsponsor unattributed
Also written as: 1; 2; Commercial &; Diversified Financials
What matters now
- 100¢ → 92¢consensus mark
Consensus mark 92¢ on cost, down from 100¢ a year ago, 96¢ last quarter.
Q1 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
100¢ · 100¢ · 100¢ · 96¢ · 92¢Q1 2025 to Q1 2026
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.2M
92c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Feb 1, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F• K•• C•••••• C••• | $2.4M | 92¢ | -4 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••• | unstated lien unstated | $2.4M | $2.2M 92c | S+350 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Sep 30, 2022 | at least $55.0M | 99c | S+675 bp | Jul 27, 2029 | 1 |
| first lien term loan first lien exited Sep 30, 2022 | at least $4.5M | 90c | S+400 bp | Jul 27, 2028 | 1 |
| other lien unstated exited Mar 31, 2026 | at least $2.4M | 92c | S+350 bp | Feb 1, 2032 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $2.4M | $2.2M | 92c | 0 |
| Dec 31, 2025 | 1 | $2.4M | $2.3M | 96c | 0 |
| Sep 30, 2025 | 1 | $2.4M | $2.4M | 100c | 0 |
| Jun 30, 2025 | 1 | $2.4M | $2.4M | 100c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $2.4M | $2.4M | 100c | 0 |
| Dec 31, 2024 | 1 | $4.8M | $5.0M | 104c | 0 |
| Sep 30, 2024 | 1 | $2.4M | $2.4M | 100c | 0 |
| Jun 30, 2024 | 1 | $59.4M | $59.6M | 101c | 0 |
| Mar 31, 2024 | 1 | $59.5M | $59.3M | 101c | 0 |
| Dec 31, 2023 | 1 | $217M | $214M | 100c | 2 |
| Sep 30, 2023 | 1 | $59.5M | $58.1M | 99c | 0 |
| Jun 30, 2023 | 1 | $59.5M | $56.9M | 97c | 0 |
| Mar 31, 2023 | 1 | $59.5M | $57.8M | 98c | 0 |
| Dec 31, 2022 | 1 | $174M | $164M | 96c | 0 |
| Sep 30, 2022 | 1 | $59.5M | $57.7M | 98c | 0 |
| Dec 31, 2021 | 1 | $8.0M | $8.0M | 101c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Maturity extended (observed)Mar 31, 2025
- Maturity shortened (observed)Sep 30, 2024
- Maturity shortened (observed)Mar 31, 2024
- PIK interest appearsDec 31, 2023
Full timeline · 8 eventsShow fewer
- Maturity extended (observed)Dec 31, 2023
- Facility left every BDC scheduleSep 30, 2022
- Facility left every BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A••• G•••• #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Financial Servicesreportedas one filer wrote it