DFX Intelligence
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Borrower
A••••••••• V•••• P••••••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 100¢ → 98¢consensus mark
Consensus mark 98¢ on cost, down from 100¢ in Q4 2024.
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 - $9.67Mprincipal outstanding
$9.67M principal held by 1 lender; matures May 2028.
Q2 2026 · Refinancing is due in 20 months at a 98¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 98¢Q4 2024 to Q2 2026
Principal held
at least $9.7M
sum of BDC pieces, a lower bound
Fair value
$9.5M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 24, 2028
$9.7M inside 24 months
On the tape since
Dec 31, 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 |
|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• | $9.67M | 98¢ | -2 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 5.25% M••••••• D••• 5/24/2028 | $9.4M | $9.2M 98c | SOFR+525 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 5.25% M••••••• D••• 5/24/2028One | $299,000 | $294,000 98c | SOFR+525 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 5.25% M••••••• D••• 5/24/2028Two | $0 | $-17,000 283c | SOFR+525 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 $9.7M | 98c | SOFR+525 bp | May 24, 2028 | 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 | $9.7M | $9.5M | 98c | 0 |
| Dec 31, 2024 | 1 | $10.5M | $10.2M | 100c | 0 |
What changed
- Maturity approachingMay 24, 2028
- New borrower on a BDC scheduleDec 31, 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
- AUTOMOBILE VEHLOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived