DFX Intelligence
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Borrower
V•••• H•••••••• L••
Consumer Products Security Promissory Notegroup grade Aon a schedule nowsponsor unattributed
Also written as: Debt investments; V••••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 99¢ · 100¢ · 100¢Q3 2025 to Q2 2026
Where each lender marks it, 2 points apart
99¢101¢
Principal held
at least $60.7M
sum of BDC pieces, a lower bound
Fair value
$60.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Aug 13, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
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 |
|---|---|---|---|
| A••••••••• C••••• C••••••• L•• | $23.3M | 99¢ | -1 pts |
| A•• P•••••• C••••• I••••• F••• | $19.8M | 100¢ | 0 pts |
| G•••• E•• C•••••• C•••• | $17.6M | 101¢ | +1 pts |
Every BDC piece · 8 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••••••• C••••• C••••••• L•• | term loan first lien F•••• L••• T••• L••• | $23.3M | $22.9M 99c | SOFR+600 bp |
| A•• P•••••• C••••• I••••• F••• | term loan first lien F•••• L••• T••• L••• R•••••••• R••• and S••••• S••• + 6.00% All In R••• 9.64% A••••••••• D | $19.8M | $19.6M 100c | SOFR+600 bp |
| G•••• E•• C•••••• C•••• | term loan second lien I••••••• C••••••• P••••••• S••••••• 2nd L•••, S•••••• L••• I••••••• R••• 1M S••• + 10.00% | $10.7M | $10.9M 102c | SOFR+1000 bp PIK 13.64% |
| G•••• E•• C•••••• C•••• | term loan first lien I••••••• C••••••• P••••••• S••••••• 1st L•••, S•••••• L••• I••••••• R••• 1M S••• + 6.00% ( | $4.7M | $4.7M 100c | SOFR+600 bp |
| G•••• E•• C•••••• C•••• | notes lien unstated I••••••• C••••••• P••••••• S••••••• P••••••••• N••• I••••••• R••• 4.50% PIK I•••••• A••••• | $2.1M | $2.1M 100c | PIK 4.50% |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | notes lien unstated I••••••• C••••••• P••••••• S••••••• P••••••••• N••• I••••••• R••• 9.00% PIK I•••••• A••••• | $96,000 | $96,000 74c | PIK 9.00% |
| G•••• E•• C•••••• C•••• | warrants equity I••••••• C••••••• P••••••• S••••••• W••••••• I•••••• A••••••••• D••• 08/13/2025 | $592 | $171,000 | |
| G•••• E•• C•••••• C•••• | warrants equity warrants | 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 term loan first lien | at least $47.8M | 100c | SOFR+600 bp | Aug 13, 2030 | 3 |
| second lien term loan second lien | at least $10.7M | 102c | SOFR+1000 bp PIK 13.64% | Feb 13, 2031 | 1 |
| notes lien unstated | at least $2.2M | 98c | PIK 9.00% | Aug 13, 2032 | 1 |
Equity pieces beside the debt: warrants ($171,000 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 | 3 | $60.7M | $60.4M | 100c | 3 |
| Mar 31, 2026 | 3 | $68.9M | $68.4M | 100c | 3 |
| Dec 31, 2025 | 3 | $106M | $104M | 99c | 1 |
| Sep 30, 2025 | 3 | $73.5M | $72.9M | 100c | 2 |
What changed
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
- New borrower on a BDC scheduleSep 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
- VIVOSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived
- Industry
- Consumer Products Security Promissory Notereportedas one filer wrote it