DFX Intelligence
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Borrower
F••••••• F•••••••• G•••• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 10¢ → 8¢consensus mark
Consensus mark 8¢ on cost, down from 10¢ a year ago, 8¢ 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 - $198Kprincipal outstanding
$198K principal held by 1 lender.
Q2 2026 · The loss if the marks hold, spread across the holders below.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
10¢ · 9¢ · 8¢ · 8¢ · 8¢Q2 2025 to Q2 2026
Principal held
at least $198,000
sum of BDC pieces, a lower bound
Fair value
$16,000
8c 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
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
0
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•••••• C••• | $198K | 8¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••••• C•••••• C••• | unstated lien unstated C••••••••• D••• | $198,000 | $16,000 8c | |
| G•••••••• C•••••• C••• | preferred equity equity P•••••••• S•••• | Not disclosed | $0 0c |
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 $198,000 | 8c | unstated | 1 |
Equity pieces beside the debt: preferred equity ($0 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 | $198,000 | $16,000 | 8c | 0 |
| Mar 31, 2026 | 1 | $198,000 | $16,000 | 8c | 0 |
| Dec 31, 2025 | 1 | $198,000 | $16,000 | 8c | 0 |
| Sep 30, 2025 | 1 | $198,000 | $17,000 | 9c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $198,000 | $20,000 | 10c | 0 |
| Mar 31, 2025 | 1 | $198,000 | $23,000 | 12c | 0 |
| Dec 31, 2024 | 1 | $198,000 | $33,000 | 17c | 0 |
| Sep 30, 2024 | 1 | $198,000 | $32,000 | 16c | 0 |
| Jun 30, 2024 | 1 | $198,000 | $33,000 | 17c | 0 |
| Mar 31, 2024 | 1 | $198,000 | $33,000 | 17c | 0 |
| Dec 31, 2023 | 1 | $198,000 | $23,000 | 12c | 0 |
| Sep 30, 2023 | 1 | $198,000 | $24,000 | 12c | 0 |
| Jun 30, 2023 | 1 | $198,000 | $32,000 | 16c | 0 |
| Mar 31, 2023 | 1 | $198,000 | $36,000 | 18c | 0 |
| Dec 31, 2022 | 1 | $198,000 | $45,000 | 23c | 0 |
| Sep 30, 2022 | 1 | $198,000 | $55,000 | 28c | 0 |
What changed
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Dec 31, 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
- FRONTIER FINANCIALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived