DFX Intelligence
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Borrower
V•••••• M••••••••• S••••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $31.1Mprincipal outstanding
$31.1M principal held by 2 lenders; matures Jul 2028.
Q2 2026 · Refinancing is due in 22 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
99¢100¢
Principal held
at least $31.1M
sum of BDC pieces, a lower bound
Fair value
$30.9M
100c on cost, debt pieces
Unfunded
$182,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 26, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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••••••••• C•••••• C••• I• | $21.9M | 100¢ | 0 pts |
| C•••••••• L•••••• S••••••••• L•• | $9.1M | 99¢ | 0 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• C•••••• C••• I• | term loan first lien S••••• S•••••• F•••• L••• T••• L•••, Due 7/26/2027 | $21.9M | $21.9M 100c | SOFR+625 bp |
| C•••••••• L•••••• S••••••••• L•• | term loan first lien F••••••••• loan | $8.5M | $8.3M 99c | S+625 bp |
| C•••••••• L•••••• S••••••••• L•• | revolver first lien F••••••••• revolving loan | $646,000 | $633,000 100c | S+525 bp |
| C•••••••• L•••••• S••••••••• L•• | revolver first lien R••••••• | 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 $30.4M | 100c | SOFR+625 bp | Jul 26, 2028 | 2 |
| first lien revolver first lien | at least $646,000 | 100c | S+525 bp | unstated | 1 |
| revolver lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 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 | 2 | $31.1M | $30.9M | 100c | 0 |
| Mar 31, 2026 | 2 | $30.8M | $30.6M | 100c | 0 |
| Dec 31, 2025 | 2 | $40.0M | $39.8M | 100c | 0 |
| Sep 30, 2025 | 1 | $24.3M | $24.3M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $24.3M | $24.3M | 100c | 0 |
| Mar 31, 2025 | 1 | $24.4M | $24.4M | 100c | 0 |
| Dec 31, 2024 | 2 | $24.4M | $24.4M | 100c | 0 |
| Sep 30, 2024 | 1 | $24.5M | $24.5M | 100c | 0 |
| Jun 30, 2024 | 1 | $24.6M | $24.6M | 100c | 0 |
| Mar 31, 2024 | 1 | $24.6M | $24.6M | 100c | 0 |
| Dec 31, 2023 | 1 | $24.7M | $24.7M | 100c | 0 |
| Sep 30, 2023 | 1 | $24.7M | $24.7M | 100c | 0 |
| Jun 30, 2023 | 1 | $24.8M | $24.0M | 97c | 0 |
| Mar 31, 2023 | 1 | $24.9M | $24.0M | 97c | 0 |
| Dec 31, 2022 | 1 | $14.9M | $14.9M | 101c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- New lender joined a facilityDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- VEHICLE SERVICESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived