DFX Intelligence
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Borrower
A•••••••• f•• D••••••• V•••• L••
Services: Consumergroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC - Consumer; LLC - Fairlong RFV Holdings LLC; Reps for V•••
Principal held
at least $21.8M
sum of BDC pieces, a lower bound
Fair value
$19.4M
90c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Aug 29, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
3
dated, non-routine
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 $21.6M | 90c | Mar 7, 2030 | 1 | |
| first lien delayed draw term loan first lien | at least $225,000 | 98c | Aug 29, 2029 | 1 | |
| other lien unstated exited Jun 30, 2025 | at least $12.3M | 100c | unstated | 1 |
Equity pieces beside the debt: equity ($2.8M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P•••••••• C••• | term loan first lien S••••• S•••••• F•••• L••• T••• L••• (10.00% + 4.00% PIK) | $9.0M | $8.2M 94c | |
| P•••••••• C••• | delayed draw term loan first lien S••••• S•••••• D•••••• D••• T••• L••• (14.00%) | $225,000 | $221,625 98c | |
| P•••••••• C••• | term loan first lien | $12.7M | $11.0M 88c |
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 | $21.8M | $19.4M | 90c | 0 |
| Mar 31, 2026 | 1 | $21.2M | $20.1M | 96c | 0 |
| Dec 31, 2025 | 1 | $21.2M | $20.7M | 99c | 0 |
| Sep 30, 2025 | 1 | $42.5M | $41.9M | 100c | 0 |
| Jun 30, 2025 | 1 | $21.3M | $20.9M | 100c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- New borrower on a BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A•••••••• F•• D••••••• V•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Services: Consumerreportedas one filer wrote it