DFX Intelligence
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Borrower
S•••• P•••• S•••••••• L••
Principal held
at least $334M
sum of BDC pieces, a lower bound
Fair value
$334M
100c on cost, debt pieces
Unfunded
$28.7M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 21, 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
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | revolver lien unstated N••••••••• I••••• | $289M | $289M 100c | S+500 bp |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | n/a | n/a | S+500 bp |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated R••••••• | n/a | n/a | S+500 bp |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated N••••••••• I••••• | $45.9M | $45.9M 100c | S+500 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 | 2 | $334M | $334M | 100c | 0 |
| Mar 31, 2026 | 2 | $335M | $335M | 100c | 0 |
| Dec 31, 2025 | 2 | $342M | $342M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
Sponsor
- V•••••• C•••••• F••• M••••••••• L•••••
- the sponsor's own portfolio page lists a company of this nameestimatedveritascapital.com"••• Locked"
Identity
- Group key
- S•••• P•••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived