DFX Intelligence
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Borrower
V••• 2•••••
group grade Con a schedule nowsponsor unattributed
What matters now
- 105¢ → 92¢consensus mark
Consensus mark 92¢ on cost, down from 105¢ a year ago, 94¢ 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¢ · 102¢ · 99¢ · 94¢ · 92¢Q2 2025 to Q2 2026
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$12.8M
92c 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
Jul 1, 2038
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
0
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••• S•••••••• I••••• F••• | $3.5M | 92¢ | -2 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan lien unstated C••••••••• loan obligation 1 | $3.5M | $3.5M 103c | S+625 bp |
| A••• S•••••••• I••••• F••• | term loan lien unstated C••••••••• loan obligation 2 | Not disclosed | $9.3M 89c | S+625 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $3.5M | 92c | S+625 bp | Jul 1, 2038 | 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 | $3.5M | $12.8M | 92c | 0 |
| Mar 31, 2026 | 1 | $15.5M | $13.1M | 94c | 0 |
| Dec 31, 2025 | 1 | $15.5M | $13.9M | 99c | 0 |
| Sep 30, 2025 | 1 | $15.5M | $14.5M | 102c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $15.5M | $14.8M | 105c | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- V••• 2025 2derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived