DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
V••••••• B••• C••••••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $274M
sum of BDC pieces, a lower bound
Fair value
$265M
95c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 27, 2033
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated term loan unsecured or subordinated | at least $274M | 95c | S+1000 bp | Dec 24, 2036 | 2 |
| term loan lien unstated exited Mar 31, 2025 | at least $2.3M | 102c | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | term loan unsecured or subordinated S••••• L••• P•••••• II, LLC Equity I••••••• Investment V••••••• | $2.3M | $7.0M 96c | |
| B••• C•••••• P•••••• C••••• | term loan unsecured or subordinated S••••• L••• P•••••• II, LLC P•••••••• Equity I••••••• Investment V••••••• | $10,000 | $41,000 410c | |
| B••• C•••••• P•••••• C••••• | term loan unsecured or subordinated S••••• L••• P•••••• II, LLC S••••••••• N••• Investment V••••••• S••••• 10.00% I••••••• R•• | $92.7M | $92.7M 100c | S+1000 bp |
| B••• C•••••• S•••••••• F••••••• I••• | term loan unsecured or subordinated S••••• L••• P••••••, LLC Equity I••••••• Investment V••••••• | $10,000 | Not disclosed n/a | |
| B••• C•••••• S•••••••• F••••••• I••• | term loan unsecured or subordinated S••••• L••• P••••••, LLC S••••••••• N••• Investment V••••••• S••••• 10.00% I••••••• R••• 1 | $179M | $164M 92c | S+1000 bp |
| B••• C•••••• S•••••••• F••••••• I••• | term loan unsecured or subordinated S••••• L••• P••••••, LLC P•••••••• Equity I••••••• Investment V••••••• | $10,000 | $1.8M 18360c |
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 | $274M | $265M | 93c | 0 |
| Mar 31, 2026 | 2 | $225M | $223M | 95c | 0 |
| Dec 31, 2025 | 2 | $193M | $192M | 95c | 0 |
| Sep 30, 2025 | 2 | $190M | $188M | 95c | 0 |
| Jun 30, 2025 | 2 | $179M | $176M | 95c | 0 |
| Mar 31, 2025 | 2 | $164M | $160M | 94c | 0 |
| Dec 31, 2024 | 1 | $147M | $142M | 93c | 0 |
| Sep 30, 2024 | 1 | $147M | $145M | 95c | 0 |
| Jun 30, 2024 | 1 | $147M | $145M | 95c | 0 |
| Mar 31, 2024 | 1 | $119M | $115M | 92c | 0 |
| Dec 31, 2023 | 1 | $116M | $114M | 94c | 0 |
| Sep 30, 2023 | 1 | $116M | $117M | 96c | 0 |
| Jun 30, 2023 | 1 | $116M | $117M | 96c | 0 |
| Dec 31, 2022 | 1 | $51.0M | $53.7M | 95c | 0 |
What changed
- New lender joined a facilityMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Mark recoveredMar 31, 2025
- Spread changed (observed)Sep 30, 2024
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- V••••••• B••• C••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived