DFX Intelligence
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Borrower
L••••• O•• V••••••••• C••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: L••••• One V•••••••••, Inc
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $2,000
sum of BDC pieces, a lower bound
Fair value
$6,700
n/a on cost, debt pieces
Unfunded
$1,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Jan 1, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| A••• S•••••••• I••••• F••• | $2K | 100¢ | 0 pts |
Every BDC piece · 9 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan 1 | $1,100 | $1,100 100c | S+675 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan 2 | $900 | $900 100c | S+575 bp |
| A••• C•••••• C••• | warrants equity W•••••• to purchase common stock | Not disclosed | $0 | |
| A••• C•••••• C••• | preferred equity equity Series B preferred stock | Not disclosed | $0 | |
| A••• C•••••• C••• | preferred equity equity Series C preferred stock | Not disclosed | $0 |
View all 9 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | preferred equity equity Series C preferred stock | Not disclosed | $1,000 167c | |
| A••• S•••••••• I••••• F••• | warrants equity W•••••• to purchase common stock | Not disclosed | $100 | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• S•••••••• I••••• F••• | preferred equity equity Series B preferred stock | Not disclosed | $3,600 360c |
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 $2,000 | n/a | S+675 bp | Jan 1, 2030 | 1 |
Equity pieces beside the debt: warrants ($100 fair value, 2 BDCs), preferred equity ($4,600 fair value, 2 BDCs), other (Not disclosed fair value, 1 BDC)
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 | $2,000 | $2,000 | 100c | 0 |
| Mar 31, 2026 | 2 | $1,400 | $1,400 | 108c | 0 |
| Dec 31, 2025 | 2 | $1,400 | $1,400 | 108c | 0 |
| Sep 30, 2025 | 2 | $1,100 | $1,100 | 110c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $600 | $600 | 100c | 0 |
| Mar 31, 2025 | 2 | $500 | $500 | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Jun 30, 2025
- New borrower on a BDC scheduleMar 31, 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
- L••••• O•• V••••••••• C••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived