DFX Intelligence
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Borrower
V••••••• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 92¢ → 95¢consensus mark
Consensus mark 95¢ on cost, up from 92¢ a year ago, 90¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived2 of 2 lenders' own marks, weighted by principal - $31.9Mprincipal outstanding
$31.9M principal held by 2 lenders; matures Sep 2027.
Q2 2026 · Refinancing is due in 11 months at a 95¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
92¢ · 91¢ · 92¢ · 90¢ · 95¢Q2 2025 to Q2 2026
Principal held
at least $31.9M
sum of BDC pieces, a lower bound
Fair value
$30.0M
95c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 1, 2027
$31.9M inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
7
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 |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $30.4M | 95¢ | +5 pts |
| G•••• C•••••• D••••• L•••••• C••• | $1.5M | 94¢ | +5 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $26.9M | $25.3M 95c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $2.5M | $2.4M 94c | S+575 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $1.1M | $1.0M 94c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $980,000 | $922,000 94c | S+575 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $343,000 | $323,000 94c | S+575 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $86,000 | $81,000 94c | S+575 bp |
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 $31.9M | 95c | S+575 bp | Sep 1, 2027 | 2 |
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 | $31.9M | $30.0M | 95c | 0 |
| Mar 31, 2026 | 2 | $31.9M | $28.4M | 90c | 0 |
| Dec 31, 2025 | 2 | $32.5M | $29.6M | 92c | 0 |
| Sep 30, 2025 | 2 | $65.2M | $58.7M | 91c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $31.7M | $28.8M | 92c | 0 |
| Mar 31, 2025 | 2 | $31.2M | $29.2M | 95c | 0 |
| Dec 31, 2024 | 2 | $31.5M | $29.9M | 96c | 0 |
| Sep 30, 2024 | 2 | $31.0M | $28.8M | 94c | 0 |
| Jun 30, 2024 | 2 | $29.0M | $27.2M | 95c | 0 |
| Mar 31, 2024 | 3 | $28.9M | $27.1M | 94c | 0 |
| Dec 31, 2023 | 3 | $29.0M | $27.2M | 94c | 0 |
| Sep 30, 2023 | 3 | $29.0M | $27.6M | 96c | 0 |
| Jun 30, 2023 | 3 | $28.9M | $27.4M | 96c | 0 |
| Mar 31, 2023 | 3 | $29.0M | $27.9M | 97c | 0 |
| Dec 31, 2022 | 1 | $19.6M | $18.4M | 95c | 0 |
| Sep 30, 2022 | 3 | $29.2M | $28.0M | 97c | 0 |
| Sep 30, 2021 | 1 | $19.8M | $19.6M | 100c | 0 |
What changed
- Maturity approachingSep 1, 2027
- Mark recoveredJun 30, 2026
- Spread changed (observed)Mar 31, 2024
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Jun 30, 2023
Full timeline · 7 eventsShow fewer
- Spread changed (observed)Mar 31, 2023
- New borrower on a BDC scheduleSep 30, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- VENDAVOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived