DFX Intelligence
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Borrower
V•• V•••• B••••• I••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $67.6M
sum of BDC pieces, a lower bound
Fair value
$64.8M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jan 30, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
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 $66.2M | 98c | SOFR+450 bp | Jan 30, 2032 | 1 |
| first lien revolver first lien | at least $1.4M | 88c | SOFR+450 bp | Jan 30, 2032 | 1 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+475 bp | Jan 30, 2032 | 1 |
Equity pieces beside the debt: other ($65.9M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | revolver first lien Investment T••• F•••• L••• S•••••• D••• – R••••••• I••••••• R••• S+450, 0.50% F•••• M••••• | $1.4M | $1.2M 88c | SOFR+450 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• – T••• L••• I••••••• R••• S+450, 0.50% F•••• M•••• | $66.2M | $64.4M 98c | SOFR+450 bp |
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• – D•••••• D••• I••••••• R••• S+475, 0.50% F•••• M• | n/a | $-746,000 672c | SOFR+475 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 | $67.6M | $64.8M | 97c | 0 |
| Mar 31, 2026 | 1 | $66.3M | $62.7M | 96c | 0 |
| Dec 31, 2025 | 1 | $66.5M | $65.5M | 100c | 0 |
| Sep 30, 2025 | 1 | $69.4M | $68.4M | 100c | 0 |
| Jun 30, 2025 | 1 | $66.8M | $65.8M | 100c | 0 |
| Mar 31, 2025 | 1 | $66.8M | $65.9M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 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
- VIP VAMOSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Softwarereportedas one filer wrote it