DFX Intelligence
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Borrower
C•• V•••••• G•••• A••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: COP V•••••• G•••• Investment, LLC
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 102¢ · 103¢ · 102¢ · 102¢Q2 2025 to Q2 2026
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$2.7M
103c on cost, debt pieces
Unfunded
$536,000
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Mar 26, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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••• | $1.94M | 102¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | subordinated debt unsecured or subordinated S••••••••• D••• | $1.4M | $1.4M 102c | 10.50% PIK 1.75% |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan unsecured or subordinated S••••••••• D••• (D•••••• D•••) | $536,000 | $2,000 -40c | 10.50% PIK 1.75% |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | equity equity C•••• A U•••• | Not disclosed | $1.3M 132c | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan unsecured or subordinated D•••••• D••• L••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated | at least $1.4M | 102c | 10.50% PIK 1.75% | Mar 26, 2031 | 1 |
| unsecured or subordinated delayed draw term loan unsecured or subordinated | at least $536,000 | n/a | 10.50% PIK 1.75% | Mar 26, 2031 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 | |
| other lien unstated exited Sep 30, 2025 | unknown | 129c | unstated | 1 |
Equity pieces beside the debt: equity ($1.3M fair value, 1 BDC)
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 | $1.9M | $1.4M | 103c | 2 |
| Mar 31, 2026 | 1 | $1.9M | $1.4M | 103c | 0 |
| Dec 31, 2025 | 1 | $1.9M | $1.4M | 103c | 0 |
| Sep 30, 2025 | 1 | $1.9M | $1.4M | 102c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $24.3M | $23.8M | 101c | 2 |
| Mar 31, 2025 | 2 | $24.4M | $23.6M | 100c | 2 |
| Dec 31, 2024 | 2 | $26.3M | $24.9M | 100c | 4 |
| Sep 30, 2024 | 1 | $22.5M | $22.3M | 100c | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Lender left a facilitySep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- New lender joined a facilityDec 31, 2024
Full timeline · 7 eventsShow fewer
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleDec 31, 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
- COP VILLAGE GREENderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived