DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Borrower
R••••••• V•••••• D••• C•••••• I••••••••• H•••••• L•
group grade Aon a schedule nowsponsor unattributed
Also written as: Retained Vantage Data Centers Assets, LP
Principal held
at least $769M
sum of BDC pieces, a lower bound
Fair value
$584M
101c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Dec 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
2
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 $399M | 101c | 9.50% | Dec 1, 2031 | 2 |
| delayed draw term loan lien unstated | at least $185M | n/a | unstated | 1 | |
| unsecured or subordinated subordinated debt unsecured or subordinated | at least $185M | 102c | S+950 bp | Dec 1, 2031 | 1 |
| first lien term loan first lien exited Dec 31, 2025 | at least $40.8M | 98c | 9.50% | Dec 1, 2031 | 1 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan unsecured or subordinated Senior subordinated loan | $196M | $196M 100c | 9.50% |
| A••• C••• I••••••••• F••• | subordinated debt unsecured or subordinated Senior subordinated loans | $185M | $185M 102c | S+950 bp |
| A••• C••• I••••••••• F••• | delayed draw term loan lien unstated Delayed Draw Term Loan | $185M | n/a | |
| A••• S•••••••• I••••• F••• | term loan unsecured or subordinated Senior subordinated loan | $204M | $204M 102c | 9.50% |
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 | 3 | $769M | $584M | 101c | 0 |
| Mar 31, 2026 | 3 | $387M | $194M | 99c | 0 |
| Dec 31, 2025 | 3 | $348M | $157M | 99c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- RETAINED VANTAGE DATA CENTERSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived