DFX Intelligence
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Borrower
V••••••• B•••• L••••••
Principal held
at least $18.3M
sum of BDC pieces, a lower bound
Fair value
$17.5M
96c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
4
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 $18.3M | 96c | S+650 bp | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $4.1M | $4.0M 96c | S+650 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $8.6M | $8.2M 96c | S+650 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $5.6M | $5.4M 96c | S+650 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 | 3 | $18.3M | $17.5M | 96c | 0 |
| Mar 31, 2026 | 3 | $18.2M | $17.5M | 96c | 0 |
| Dec 31, 2025 | 3 | $27.2M | $26.1M | 98c | 0 |
| Sep 30, 2025 | 3 | $18.6M | $17.8M | 98c | 0 |
| Jun 30, 2025 | 3 | $18.9M | $18.0M | 99c | 0 |
| Mar 31, 2025 | 3 | $17.8M | $17.4M | 96c | 0 |
| Dec 31, 2024 | 3 | $26.5M | $25.7M | 93c | 0 |
| Sep 30, 2024 | 3 | $18.5M | $16.7M | 93c | 0 |
| Jun 30, 2024 | 3 | $17.4M | $15.6M | 86c | 0 |
| Mar 31, 2024 | 3 | $17.4M | $15.6M | 86c | 0 |
| Dec 31, 2023 | 3 | $17.6M | $15.8M | 88c | 0 |
| Sep 30, 2023 | 3 | $16.8M | $15.4M | 85c | 0 |
| Jun 30, 2023 | 3 | $17.5M | $16.5M | 92c | 0 |
| Mar 31, 2023 | 3 | $17.1M | $16.1M | 90c | 0 |
| Dec 31, 2022 | 3 | $17.3M | $16.8M | 90c | 0 |
| Sep 30, 2022 | 1 | $3.5M | $3.4M | 84c | 0 |
What changed
- Mark recoveredSep 30, 2024
- Marked down across lendersSep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Mark recoveredDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
- V••••• C•••••• M••••••••• N•
- the sponsor's own portfolio page lists a company of this nameestimatedvendiscapital.com"••• Locked"
Identity
- Group key
- VICTORIA #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived