DFX Intelligence
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Borrower
V•• E••••••••• I••
Also written as: 157 shares of; Equity Securities; Inc. Vice Acquisition Holdco, LLC; Inc. (392; Inc. (Shares of
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$3.4M
99c on cost, debt pieces
Unfunded
$385,000
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jan 12, 2028
$3.7M inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
8
dated, non-routine
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 $3.2M | 99c | S+710 bp | Jan 12, 2028 | 2 |
| first lien revolver first lien | at least $458,000 | n/a | S+710 bp | Jan 12, 2028 | 2 |
| revolver lien unstated | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($109,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | equity equity common units) | Equity S••••••••• | $0 | $109,000 110c | |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $458,000 | $73,000 100c | S+710 bp |
| M••••• C•••••• I••••• P••• C••• | revolver lien unstated R•••••••) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $3.2M | $3.2M 99c | S+710 bp |
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 | 1 | $3.7M | $3.3M | 99c | 0 |
| Dec 31, 2025 | 1 | $3.7M | $3.3M | 101c | 0 |
| Sep 30, 2025 | 1 | $3.7M | $3.3M | 103c | 0 |
| Jun 30, 2025 | 1 | $3.7M | $3.3M | 103c | 0 |
| Mar 31, 2025 | 1 | $3.7M | $3.3M | 103c | 0 |
| Dec 31, 2024 | 1 | $11.1M | $10.0M | 103c | 0 |
| Sep 30, 2024 | 1 | $4.4M | $4.1M | 104c | 0 |
| Jun 30, 2024 | 1 | $4.4M | $4.0M | 103c | 0 |
| Mar 31, 2024 | 1 | $4.4M | $4.0M | 104c | 0 |
| Dec 31, 2023 | 1 | $4.9M | $4.0M | 103c | 0 |
| Sep 30, 2023 | 1 | $4.4M | $4.0M | 103c | 0 |
| Jun 30, 2023 | 1 | $4.5M | $4.0M | 103c | 1 |
| Mar 31, 2023 | 1 | $4.5M | $3.9M | 100c | 0 |
What changed
- Maturity approachingJan 12, 2028
- Maturity approachingJan 12, 2028
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread increasedJun 30, 2024
- Spread increasedJun 30, 2024
- PIK interest appearsJun 30, 2023
- PIK interest appearsJun 30, 2023
- New borrower on a BDC scheduleMar 31, 2023
Sponsor
- C•••••• C•••••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedclarion-capital.com"••• Locked"
Identity
- Group key
- V•• E•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived