DFX Intelligence
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Borrower
V•• D•• S••••
Commercial and Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 105¢ → 103¢consensus mark
Consensus mark 103¢ on cost, down from 105¢ a year ago, 105¢ 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
105¢ · 104¢ · 103¢ · 105¢ · 103¢Q2 2025 to Q2 2026
Principal held
at least $6.6M
sum of BDC pieces, a lower bound
Fair value
$7.6M
103c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 31, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | $6.63M | 103¢ | -2 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• E + 575 I••••••• R••• 8.04% | $3.3M | $3.8M 108c | EURIBOR+575 bp |
| C••••••• P•••••• C••••• I••••• C••• | delayed draw term loan first lien Investment T••• U••••••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• E + 550 I•••••• | $2.2M | $2.6M 98c | EURIBOR+550 bp |
| C••••••• P•••••• C••••• I••••• C••• | delayed draw term loan first lien Investment T••• U••••••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• E + 575 I•••••• | $1.1M | $1.3M 101c | EURIBOR+575 bp |
| C••••••• P•••••• C••••• I••••• C••• | delayed draw term loan first lien Investment T••• D•••••• D••• T••• L••• E••••••••• D••• 5/7/2028 | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $3.3M | 99c | EURIBOR+575 bp | May 31, 2031 | 1 |
| first lien term loan first lien | at least $3.3M | 108c | EURIBOR+575 bp | May 31, 2031 | 1 |
| revolver lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 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 | $6.6M | $7.6M | 103c | 0 |
| Mar 31, 2026 | 1 | $6.5M | $7.5M | 105c | 0 |
| Dec 31, 2025 | 1 | $10.3M | $10.3M | 109c | 0 |
| Sep 30, 2025 | 1 | $5.2M | $5.2M | 110c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $4.8M | $4.8M | 110c | 0 |
| Mar 31, 2025 | 1 | $3.6M | $3.6M | 103c | 0 |
| Dec 31, 2024 | 1 | $6.6M | $6.8M | 99c | 0 |
| Sep 30, 2024 | 1 | $3.7M | $3.5M | 104c | 0 |
| Jun 30, 2024 | 1 | $3.6M | $3.4M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Marked down (one lender)Dec 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•• D•• S••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Commercial and Professional Servicesreportedas one filer wrote it