DFX Intelligence
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Borrower
V•••• P•••••• S••••••••• I••
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 88¢ → 81¢consensus mark
Consensus mark 81¢ on cost, down from 88¢ a year ago, 81¢ 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 - $25Mprincipal outstanding
$25M principal held by 1 lender; matures Dec 2026.
Q2 2026 · Refinancing is due in 3 months at a 81¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
88¢ · 86¢ · 85¢ · 81¢ · 81¢Q2 2025 to Q2 2026
Principal held
at least $25.0M
sum of BDC pieces, a lower bound
Fair value
$21.2M
81c 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
Dec 16, 2026
$25.0M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 |
|---|---|---|---|
| R••••• G••••• F•••••• C•••• | $25M | 81¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••••• G••••• F•••••• C•••• | term loan first lien Investment T••• S••••• S•••••• I••••••• R••• S•••+7.00%, 9.00% floor, 6.00% ETP I•••••• A• | $25.0M | $21.2M 81c | SOFR+700 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 $25.0M | 81c | SOFR+700 bp | Dec 16, 2026 | 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 | $25.0M | $21.2M | 81c | 0 |
| Mar 31, 2026 | 1 | $25.0M | $21.1M | 81c | 0 |
| Dec 31, 2025 | 1 | $25.0M | $22.0M | 85c | 0 |
| Sep 30, 2025 | 1 | $25.0M | $22.1M | 86c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $25.0M | $22.7M | 88c | 0 |
| Mar 31, 2025 | 1 | $25.0M | $22.2M | 87c | 0 |
| Dec 31, 2024 | 1 | $25.0M | $21.7M | 85c | 0 |
| Sep 30, 2024 | 1 | $25.0M | $22.4M | 89c | 0 |
| Jun 30, 2024 | 1 | $25.0M | $23.8M | 95c | 0 |
| Mar 31, 2024 | 1 | $25.0M | $24.1M | 97c | 0 |
| Dec 31, 2023 | 1 | $50.0M | $48.7M | 98c | 0 |
| Sep 30, 2023 | 1 | $25.0M | $24.7M | 100c | 0 |
| Jun 30, 2023 | 1 | $25.0M | $24.6M | 100c | 0 |
| Mar 31, 2023 | 1 | $25.0M | $24.6M | 100c | 0 |
| Dec 31, 2022 | 1 | $75.0M | $73.6M | 100c | 0 |
What changed
- Maturity approachingDec 16, 2026
- Maturity approachingDec 16, 2026
- Maturity approachingDec 16, 2026
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleDec 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
- V•••• P•••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Financial Servicesreportedas one filer wrote it