DFX Intelligence
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Borrower
C••••••• V••••• P•••••••• C•••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $38Mprincipal outstanding
$38M principal held by 1 lender; matures Dec 2026.
Q1 2026 · Refinancing is due in 3 months at a 98¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
97¢ · 98¢Q4 2025 to Q1 2026
Principal held
at least $38.0M
sum of BDC pieces, a lower bound
Fair value
$36.8M
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
Dec 10, 2026
$38.0M inside 24 months
On the tape since
Dec 31, 2025
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M•• I••••••••• C•••• | $38M | 98¢ | +1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••••••• C•••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 6.35% I••••••• R••• F•••• 1.00% I••••••• R•• | $35.5M | $34.4M 98c | SOFR+635 bp |
| M•• I••••••••• C•••• | term loan first lien F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S + 6.35% I••••••• R••• F•••• 1.00% I• | $2.5M | $2.4M 97c | SOFR+635 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $38.0M | 98c | SOFR+635 bp | Dec 10, 2026 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $38.0M | $36.8M | 98c | 0 |
| Dec 31, 2025 | 1 | $38.1M | $36.7M | 97c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleDec 31, 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
- CONSUMER VISIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived