DFX Intelligence
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Borrower
V••••••• T•••••••••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 99¢ → 91¢consensus mark
Consensus mark 91¢ on cost, down from 99¢ a year ago, 92¢ 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
Mark path, consensus per quarter end
99¢ · 100¢ · 96¢ · 92¢ · 91¢Q2 2025 to Q2 2026
Principal held
at least $197,000
sum of BDC pieces, a lower bound
Fair value
$181,000
91c 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
May 1, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $197K | 91¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $197,000 | $181,000 91c | S+275 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 $197,000 | 91c | S+275 bp | May 1, 2031 | 1 |
| other lien unstated exited Dec 31, 2024 | at least $3.5M | 100c | S+300 bp | May 1, 2031 | 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 | $197,000 | $181,000 | 91c | 0 |
| Mar 31, 2026 | 1 | $197,000 | $182,000 | 92c | 0 |
| Dec 31, 2025 | 1 | $2.2M | $2.1M | 96c | 0 |
| Sep 30, 2025 | 1 | $3.4M | $3.5M | 100c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $3.5M | $3.4M | 99c | 0 |
| Mar 31, 2025 | 1 | $3.5M | $3.4M | 98c | 0 |
| Dec 31, 2024 | 1 | $6.9M | $7.0M | 100c | 0 |
| Sep 30, 2024 | 1 | $3.5M | $3.5M | 100c | 0 |
| Jun 30, 2024 | 1 | $3.5M | $3.5M | 99c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Dec 31, 2025
- Spread increasedDec 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleJun 30, 2024
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••••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived