DFX Intelligence
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Borrower
1••••• P•• L••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$117,000
2c 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
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2026
Events
6
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 |
|---|---|---|---|
| V•••••• L•••••• • L•••••• I•• I••• | $5.47M | no cost filed | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| V•••••• L•••••• • L•••••• I•• I••• | term loan first lien S••••• S•••••• | $5.5M | $117,000 2c | 12.00% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $5.5M | 2c | 12.00% | unstated | 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 | $5.5M | $117,000 | 2c | 0 |
| Dec 31, 2025 | 1 | $5.5M | $117,000 | 2c | 0 |
| Sep 30, 2025 | 1 | $5.5M | $117,000 | 2c | 0 |
| Jun 30, 2025 | 1 | $5.5M | $117,000 | 2c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $5.4M | $3.2M | 66c | 0 |
| Dec 31, 2024 | 1 | $10.7M | $8.0M | 83c | 0 |
| Sep 30, 2024 | 1 | $5.4M | $3.2M | 67c | 0 |
| Jun 30, 2024 | 1 | $5.3M | $2.0M | 40c | 0 |
| Mar 31, 2024 | 1 | $5.3M | $2.7M | 57c | 0 |
| Dec 31, 2023 | 1 | $5.3M | $2.8M | 59c | 0 |
| Sep 30, 2023 | 1 | $5.3M | $4.7M | 100c | 0 |
| Jun 30, 2023 | 1 | $5.3M | $4.6M | 100c | 0 |
| Mar 31, 2023 | 1 | $5.3M | $4.9M | 100c | 0 |
| Dec 31, 2022 | 1 | $5.7M | $5.3M | 100c | 0 |
What changed
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Mark recoveredDec 31, 2024
Full timeline · 10 eventsShow fewer
- Mark recoveredSep 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 31, 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
- 1••••• P••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived