DFX Intelligence
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Borrower
P•••••• I••
group grade Bon a schedule nowsponsor unattributed
What matters now
- 2¢ → 4¢consensus mark
Consensus mark 4¢ on cost, up from 2¢ a year ago, 4¢ last quarter.
Q1 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal - $2Mprincipal outstanding
$2M principal held by 1 lender.
Q1 2026 · The loss if the marks hold, spread across the holders below.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
2¢ · 4¢ · 4¢ · 4¢ · 4¢Q1 2025 to Q1 2026
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$57,840
4c 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
1
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••• | $2M | 4¢ | 0 pts |
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•••••• | $2.0M | $57,840 4c | 12.50% |
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 $2.0M | 4c | 12.50% | 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 | $2.0M | $57,840 | 4c | 0 |
| Dec 31, 2025 | 1 | $2.0M | $57,840 | 4c | 0 |
| Sep 30, 2025 | 1 | $2.0M | $57,840 | 4c | 0 |
| Jun 30, 2025 | 1 | $2.0M | $57,840 | 4c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $2.0M | $34,704 | 2c | 0 |
| Dec 31, 2024 | 1 | $4.0M | $69,408 | 2c | 0 |
| Sep 30, 2024 | 1 | $2.0M | $50,721 | 3c | 0 |
| Jun 30, 2024 | 1 | $2.0M | $50,722 | 3c | 0 |
| Mar 31, 2024 | 1 | $2.0M | $50,721 | 3c | 0 |
| Dec 31, 2023 | 1 | $2.0M | $50,722 | 3c | 0 |
| Sep 30, 2023 | 1 | $2.0M | $50,721 | 3c | 0 |
| Jun 30, 2023 | 1 | $2.0M | $1.1M | 71c | 0 |
| Mar 31, 2023 | 1 | $2.0M | $1.1M | 71c | 0 |
| Dec 31, 2022 | 1 | $2.0M | $1.1M | 71c | 0 |
What changed
- Marked down across lendersSep 30, 2023
- Marked down (one lender)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
- POPILYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived