DFX Intelligence
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Borrower
V••••• F•••• G••••••• L••••••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
109¢ · 108¢ · 107¢ · 105¢Q2 2025 to Q1 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | unknown | n/a | unstated | 1 | |
| first lien delayed draw term loan first lien exited Mar 31, 2026 | at least $86.4M | 105c | S+525 bp | Jun 24, 2031 | 1 |
| first lien term loan first lien exited Mar 31, 2026 | at least $40.3M | 104c | S+525 bp | Jun 24, 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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 2 | $127M | $159M | 105c | 0 |
| Dec 31, 2025 | 2 | $127M | $162M | 107c | 0 |
| Sep 30, 2025 | 2 | $127M | $163M | 108c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $127M | $166M | 110c | 0 |
| Mar 31, 2025 | 3 | $146M | $182M | 103c | 0 |
| Dec 31, 2024 | 3 | $258M | $294M | 100c | 0 |
| Sep 30, 2024 | 3 | $146M | $187M | 107c | 0 |
| Jun 30, 2024 | 3 | $146M | $175M | 100c | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2025
- Lender left a facilityDec 31, 2024
- Marked down (one lender)Dec 31, 2024
Full timeline · 9 eventsShow fewer
- Marked down (one lender)Dec 31, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New borrower on a BDC scheduleSep 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
- VIOLIN GUERNSEYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived