DFX Intelligence

Data Factory

ViaPath Technologies

sponsor (inference, pe portfolio stem): American Securities LLC

Search this name across graphsid dfx:pc:ee68395a-5ced-60fb-9cbc-3dd952828b18

Data as of Jun 30, 2024 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 11:33 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 23
On other graphs: 1
Observed: Jul 16, 2019 to Jun 30, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

ViaPath Technologies

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 2
BDCs: 1
Facilities: 3
Principal, latest: $417,699pieces as filed; a lower bound
Fair value, latest: $415,861
Mark ratio: 102%fair value over cost, latest
First on a schedule: Jul 16, 2019
Last on a schedule: Jun 30, 2024
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	Second lien	$123M	$123M	n/a	n/a	0	n/a	1	1	Unknown	Mar 31, 2024
Term loan	First lien	$417,699	$415,861	n/a	n/a	0	n/a	1	2	Unknown	Jun 30, 2024
other	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	2	Unknown	Jun 30, 2024

Relationships

Sponsors (1)

← American Securities LLCSponsor of borrowersPE portfolio stem
Sep 13, 2026 to presentinferenceDFX's own graph

Dated events

20 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2024
Borrower left every BDC schedule
ViaPath Technologies term loan (first lien) left every BDC schedule after 2024-06-30 (2 lenders, $.4M last held)
BDC schedule of investments
$417,699
Occurred
Mar 31, 2024
Borrower left every BDC schedule
ViaPath Technologies term loan (second lien) left every BDC schedule after 2024-03-31 (1 lender, $122.7M last held)
BDC schedule of investments
$123M
Occurred
Jul 16, 2019
Borrower first appears on a BDC schedule
ViaPath Technologies first appears in a BDC schedule (1 lender)
Prospect Floating Rate & Alternative Income Fund, Inc.BDC schedule of investmentsobserved 2.4 years ago

Show 20 bookkeeping events

Occurred
Sep 30, 2024
Prospect Floating Rate & Alternative Income Fund, Inc.: position exited in ViaPath Technologies ($.4M principal)
Occurred
Sep 30, 2024
Prospect Floating Rate & Alternative Income Fund, Inc.: position exited in ViaPath Technologies
Occurred
Jun 30, 2024
PROSPECT CAPITAL CORP: position exited in ViaPath Technologies ($122.7M principal)
Occurred
Jun 30, 2024
PROSPECT CAPITAL CORP: position exited in ViaPath Technologies
Occurred
Jun 30, 2024
PROSPECT CAPITAL CORP: position exited in ViaPath Technologies ($9.5M principal)
Occurred
Jun 30, 2024
Prospect Floating Rate & Alternative Income Fund, Inc.: new position in ViaPath Technologies
Occurred
Mar 31, 2024
PROSPECT CAPITAL CORP: new position in ViaPath Technologies
Occurred
Dec 31, 2023
PROSPECT CAPITAL CORP: principal decreased in ViaPath Technologies ($9.5M principal)
Occurred
Dec 31, 2023
PROSPECT CAPITAL CORP: position exited in ViaPath Technologies
Occurred
Dec 31, 2023
PROSPECT CAPITAL CORP: principal decreased in ViaPath Technologies ($122.7M principal)
Occurred
Sep 30, 2023
Prospect Floating Rate & Alternative Income Fund, Inc.: principal decreased in ViaPath Technologies ($.4M principal)
Occurred
Sep 30, 2023
Prospect Floating Rate & Alternative Income Fund, Inc.: position exited in ViaPath Technologies
Occurred
Jun 30, 2023
Prospect Floating Rate & Alternative Income Fund, Inc.: new position in ViaPath Technologies
Occurred
Jun 30, 2023
Prospect Floating Rate & Alternative Income Fund, Inc.: principal decreased in ViaPath Technologies ($.8M principal)
Occurred
Jun 30, 2023
PROSPECT CAPITAL CORP: principal increased in ViaPath Technologies ($245.3M principal)
Occurred
Jun 30, 2023
PROSPECT CAPITAL CORP: new position in ViaPath Technologies
Occurred
Jun 30, 2023
PROSPECT CAPITAL CORP: principal increased in ViaPath Technologies ($19.2M principal)
Occurred
Mar 31, 2023
Prospect Floating Rate & Alternative Income Fund, Inc.: position exited in ViaPath Technologies
Occurred
Jun 30, 2022
PROSPECT CAPITAL CORP: new position in ViaPath Technologies ($122.7M principal)
Occurred
Jun 30, 2022
PROSPECT CAPITAL CORP: new position in ViaPath Technologies ($9.7M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:ee68395a-5ced-60fb-9cbc-3dd952828b18
First observed: Jul 16, 2019
Last observed: Jun 30, 2024 27 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.

ViaPath Technologies

sponsor (inference, pe portfolio stem): American Securities LLC

Search this name across graphsid dfx:pc:ee68395a-5ced-60fb-9cbc-3dd952828b18

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

Second lien

$123M

n/a

Unknown

Mar 31, 2024

Term loan

First lien

$417,699

$415,861

n/a

Unknown

Jun 30, 2024

other

unknown

n/a

Unknown

Jun 30, 2024