This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Lenders

2

BDCs

2

Facilities

2

Principal, latest

$25.0Mpieces as filed; a lower bound

Fair value, latest

$25.0M

Mark ratio

101%fair value over cost, latest

Next maturity

Jan 3, 2029

First on a schedule

Dec 31, 2024

Last on a schedule

Jun 30, 2026

• Occurred

  Mar 31, 2026
  BDC left a facility

  Kayne DL 2021, Inc. no longer holds MVP VIP Borrower, LLC delayed draw after 2026-03-31; 1 BDC(s) still hold it

  BDC schedule of investments
  $320,000
• Occurred

  Dec 31, 2025
  BDC joined a facility

  Kayne DL 2021, Inc. joins MVP VIP Borrower, LLC term loan (first lien) held by 1 other BDC

  BDC schedule of investments
  $4.3M
• Occurred

  Dec 31, 2025
  BDC joined a facility

  Kayne DL 2021, Inc. joins MVP VIP Borrower, LLC delayed draw (first lien) held by 1 other BDC

  BDC schedule of investments
  $320,000

Graph

Private Credit

Canonical id

dfx:pc:38df86bc-cb07-e37e-490a-db02833bf8f7

First observed

Dec 31, 2024

Last observed

Jun 30, 2026 2 months ago

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.