DFX Intelligence
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Borrower
V•••• C•••••••••
Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Undrawn Commitment
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$3.3M
100c on cost, debt pieces
Unfunded
$50,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Aug 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | $1.9M | 100¢ | 0 pts |
| M••••• F•••••••• I••••••••• C••• | $1.44M | 100¢ | 0 pts |
Every BDC piece · 5 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S+500, 1.00% F•••• M••••••• D••• 08/01/30 | $1.9M | $1.9M 100c | SOFR+500 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+500, 1.00% F•••• M••••••• D••• 08/01/30 | $1.4M | $1.4M 100c | SOFR+500 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | unstated lien unstated | Not disclosed | Not disclosed | |
| M••••• A••••• I••••••••• P•••••• L•••••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S+500, 1.00% F•••• M••••••• D••• 08/01/30 | Not disclosed | $-1,000 | SOFR+500 bp |
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S•••+500, 1.00% F•••• M••••••• D••• 08/01/30 | Not disclosed | $-15,000 250c | SOFR+500 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 $3.3M | 100c | SOFR+500 bp | Aug 1, 2030 | 2 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+500 bp | Aug 1, 2030 | 2 |
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
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 | 2 | $3.3M | $3.3M | 100c | 0 |
| Mar 31, 2026 | 2 | $3.3M | $3.3M | 100c | 0 |
| Dec 31, 2025 | 2 | $3.6M | $3.5M | 100c | 0 |
| Sep 30, 2025 | 2 | $3.7M | $3.7M | 101c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $8.7M | $8.5M | 100c | 0 |
| Mar 31, 2025 | 2 | $8.7M | $8.6M | 100c | 0 |
| Dec 31, 2024 | 2 | $8.7M | $8.6M | 100c | 0 |
| Sep 30, 2024 | 2 | $8.7M | $13.4M | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 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
- VIXXOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it