DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Vance Street Capital LLC
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $30.0M | $30.6M | Feb 17, 2027 | Xbrl fact | 0 | 0 | 1 | 2 | Unknown | Mar 31, 2025 |
| subordinated | Unsecured or subordinated | $6.3M | $4.2M | Oct 31, 2026 | Html schedule | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2025 |
| notes | unknown | $1.5M | $1.5M | Jun 4, 2030 | Xbrl fact | n/a | 0 | 1 | 1 | Unknown | Dec 31, 2024 |
| preferred | equity | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2022 |
| Common equity | equity | n/a | $1.4M | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Dec 31, 2025 |
| other | unknown | n/a | $38.2M | n/a | n/a | n/a | n/a | 1 | 4 | Unknown | Mar 31, 2025 |