DFX Intelligence
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Borrower
F••
Transportation: Cargogroup grade Con a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
96¢ · 95¢ · 95¢Q4 2025 to Q2 2026
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.2M
95c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 15, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
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 |
|---|---|---|---|
| A•••• C••••• B•• I••• | $1.3M | 95¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S + S••••• 5.75% 5.00% PIK I••••••• R••• 9.48% A• | $1.2M | $1.1M 95c | SOFR+575 bp PIK 5.00% |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• 1st L••• R••••••• I•••• S + S••••• 5.75% 5.00% PIK I••••••• R••• 9.48% A•• | $90,217 | $85,706 96c | SOFR+575 bp PIK 5.00% |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• 1st L••• R••••••• I•••• S+ S••••• 0.75% I••••••• R••• 4.48% M••••••• 12/15 | Not disclosed | Not disclosed | SOFR+75 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 $1.2M | 95c | SOFR+575 bp PIK 5.00% | Dec 15, 2028 | 1 |
| first lien revolver first lien | at least $90,217 | n/a | SOFR+575 bp PIK 5.00% | Dec 15, 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 | $1.3M | $1.2M | 95c | 2 |
| Mar 31, 2026 | 1 | $1.3M | $1.2M | 95c | 0 |
| Dec 31, 2025 | 1 | $2.5M | $2.4M | 96c | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $1.2M | $1.2M | 97c | 0 |
| Dec 31, 2024 | 1 | $1.2M | $1.2M | 97c | 0 |
| Sep 30, 2024 | 1 | $1.2M | $1.2M | 97c | 0 |
| Jun 30, 2024 | 1 | $1.2M | $1.2M | 97c | 0 |
| Mar 31, 2024 | 1 | $1.2M | $1.2M | 98c | 0 |
| Dec 31, 2023 | 1 | $2.4M | $2.4M | 99c | 0 |
| Sep 30, 2023 | 1 | $1.2M | $1.2M | 99c | 0 |
| Jun 30, 2023 | 1 | $1.2M | $1.2M | 100c | 0 |
| Dec 31, 2022 | 1 | $1.2M | $1.2M | 101c | 0 |
What changed
- PIK interest appearsJun 30, 2026
- Spread changed (observed)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
Full timeline · 14 eventsShow fewer
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity shortened (observed)Mar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity shortened (observed)Sep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- FLSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Transportation: Cargoreportedas one filer wrote it