DFX Intelligence
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Borrower
P••••••••• H•••••••• I••
What matters now
- $83.7Mprincipal outstanding
$83.7M principal held by 2 lenders; matures Dec 2026.
Q2 2026 · Refinancing is due in 2 months at a 99¢ 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¢ · 99¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
98¢99¢
Principal held
at least $83.7M
sum of BDC pieces, a lower bound
Fair value
$75.0M
99c 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
Dec 1, 2026
$83.7M inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
6
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•••••• S•••• B••• I••• | $66.4M | 99¢ | -1 pts |
| G•••• C•••••• B••• I••• | $17.3M | 98¢ | 0 pts |
Every BDC piece · 8 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• T••••••••• I••••••• R••• 9.17% R•••••••• | $56.7M | $56.3M 99c | SOFR+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $14.2M | $13.9M 98c | S+550 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• T••••••••• R•••••••• R••• and S••••• S + | $7.8M | $-59,000 590c | SOFR+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $2.4M | $2.4M 98c | S+550 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• T••••••••• I••••••• R••• 9.17% R•••••••• | $905,000 | $898,000 99c | SOFR+550 bp |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• T••••••••• I••••••• R••• 9.17% R•••••••• | $905,000 | $898,000 99c | SOFR+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $695,000 | $681,000 98c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $0 | $-5,000 | S+550 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 $83.7M | 99c | SOFR+550 bp | Dec 30, 2026 | 3 |
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 | $83.7M | $75.0M | 99c | 0 |
| Mar 31, 2026 | 2 | $83.7M | $74.9M | 99c | 0 |
| Dec 31, 2025 | 2 | $83.7M | $75.0M | 99c | 0 |
| Sep 30, 2025 | 2 | $101M | $92.6M | 100c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $83.7M | $75.5M | 100c | 0 |
| Mar 31, 2025 | 2 | $83.7M | $75.5M | 100c | 0 |
| Dec 31, 2024 | 2 | $83.7M | $75.5M | 100c | 0 |
| Sep 30, 2024 | 2 | $27.0M | $18.9M | 99c | 0 |
| Jun 30, 2024 | 2 | $83.7M | $75.2M | 100c | 0 |
| Mar 31, 2024 | 3 | $83.7M | $75.0M | 100c | 0 |
| Dec 31, 2023 | 3 | $150M | $133M | 101c | 0 |
| Sep 30, 2023 | 3 | $83.7M | $75.0M | 101c | 0 |
| Jun 30, 2023 | 3 | $83.7M | $17.3M | 100c | 0 |
| Mar 31, 2023 | 3 | $83.7M | $17.2M | 99c | 0 |
| Dec 31, 2022 | 2 | $79.8M | $71.0M | 101c | 0 |
| Sep 30, 2022 | 2 | $17.3M | $17.3M | 100c | 0 |
| Sep 30, 2021 | 1 | $11.5M | $11.5M | 99c | 0 |
What changed
- Maturity approachingDec 30, 2026
- Maturity approachingDec 30, 2026
- Maturity approachingDec 30, 2026
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
Full timeline · 9 eventsShow fewer
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleSep 30, 2021
Sponsor
Possible relationship, not established: V•••• E••••• P••••••• M••••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.55). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- V•••• E••••• P••••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedvistaequitypartners.com"••• Locked"
Identity
- Group key
- PLANSOURCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Health Care Technologyreportedas one filer wrote it