DFX Intelligence
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Borrower
V••• 5• G••••• L••
Personal Care Productsgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $65.9M
sum of BDC pieces, a lower bound
Fair value
$64.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 21, 2030
no dated debt inside 24 months
On the tape since
Jun 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 |
|---|---|---|---|
| T•• S•••••••• L•••••• L•• | $28.4M | 100¢ | new this quarter |
| T•• D••••• L•••••• V••• L•• | $27.8M | 100¢ | 0 pts |
| T•• S••• D••••• L•••••• L•• | $9.74M | 100¢ | 0 pts |
Every BDC piece · 6 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• S•••••••• L•••••• L•• | term loan lien unstated A••••••••• D••• 05/21/25 T••• L••• – 10.14% (S••• + 6.50%, 2.25% F••••) Net Assets 5.8% M• | $25.2M | $24.7M 100c | SOFR+650 bp |
| T•• D••••• L•••••• V••• L•• | term loan lien unstated A••••••••• D••• 05/21/25 T••• L••• - 10.14% (S••• + 6.50%, 2.25% F••••) Net Assets 4.8% M• | $24.7M | $24.3M 100c | SOFR+650 bp |
| T•• S••• D••••• L•••••• L•• | term loan lien unstated A••••••••• D••• 05/21/25 Investment T••• L••• - 10.14% (S••• + 6.50%, 2.25% F••••) % of Ne | $8.6M | $8.5M 100c | SOFR+650 bp |
| T•• S•••••••• L•••••• L•• | revolver lien unstated A••••••••• D••• 05/21/25 R••••••• – 10.14% (S••• + 6.50%, 2.25% F••••) Net Assets 0.7% M•• | $3.2M | $3.1M 98c | SOFR+650 bp |
| T•• D••••• L•••••• V••• L•• | revolver lien unstated A••••••••• D••• 05/21/25 R••••••• - 10.14% (S••• + 6.50%, 2.25% F••••) Net Assets 0.6% M•• | $3.1M | $3.1M 98c | SOFR+650 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• S••• D••••• L•••••• L•• | revolver lien unstated A••••••••• D••• 05/21/25 Investment R••••••• - 10.14% (S••• + 6.50%, 2.25% F••••) % of Net | $1.1M | $1.1M 98c | SOFR+650 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
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 | $65.9M | $64.8M | 100c | 0 |
| Mar 31, 2026 | 2 | $69.3M | $68.0M | 100c | 0 |
| Dec 31, 2025 | 2 | $61.4M | $60.5M | 101c | 0 |
| Sep 30, 2025 | 2 | $62.2M | $60.9M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $63.0M | $61.7M | 100c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Maturity shortened (observed)Jun 30, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleJun 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
- V••• 5• G••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Personal Care Productsreportedas one filer wrote it