DFX Intelligence
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Borrower
P••••••••• S•••••••• H•••••••• L••
group 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¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢101¢
Principal held
at least $28.3M
sum of BDC pieces, a lower bound
Fair value
$29.3M
101c on cost, debt pieces
Unfunded
$6.7M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| B•••••• P•••••• C••••• C••• | $12.6M | 101¢ | 0 pts |
| B•••••• B••• I••• | $7.88M | 101¢ | 0 pts |
| B•••••• C•••••• I••••••••• C••• | $7.83M | 101¢ | 0 pts |
Every BDC piece · 9 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $12.3M | $12.2M 101c | S+425 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $7.7M | $7.6M 101c | S+425 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $7.6M | $7.6M 101c | S+425 bp |
| B•••••• P•••••• C••••• C••• | revolver lien unstated R••••••• | $332,000 | $318,000 106c | S+425 bp |
| B•••••• B••• I••• | revolver lien unstated R••••••• | $208,000 | $199,000 106c | S+425 bp |
View all 9 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | $206,000 | $198,000 106c | S+425 bp |
| B•••••• B••• I••• | equity equity LLC U•••• | Not disclosed | $331,000 140c | |
| B•••••• C•••••• I••••••••• C••• | equity equity LLC U•••• | Not disclosed | $328,000 140c | |
| B•••••• P•••••• C••••• C••• | equity equity LLC U•••• | Not disclosed | $528,000 140c |
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 $27.5M | 101c | S+425 bp | unstated | 3 |
| revolver lien unstated | at least $746,000 | 106c | S+425 bp | unstated | 3 |
Equity pieces beside the debt: equity ($1.2M fair value, 3 BDCs)
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 | $28.3M | $28.1M | 101c | 0 |
| Mar 31, 2026 | 3 | $27.6M | $27.5M | 101c | 0 |
| Dec 31, 2025 | 3 | $36.0M | $35.8M | 101c | 0 |
| Sep 30, 2025 | 3 | $28.3M | $27.9M | 100c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $28.6M | $28.3M | 100c | 0 |
| Mar 31, 2025 | 3 | $29.2M | $28.7M | 100c | 0 |
| Dec 31, 2024 | 3 | $48.1M | $47.2M | 100c | 0 |
| Sep 30, 2024 | 3 | $27.9M | $27.4M | 100c | 0 |
| Dec 31, 2023 | 3 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PRO VISION SOLUTIONSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived