DFX Intelligence
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Borrower
V••••••• I•••••••••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $254M
sum of BDC pieces, a lower bound
Fair value
$221M
88c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 22, 2028
$191M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 $254M | 88c | SOFR+800 bp | Feb 22, 2028 | 1 |
| term loan lien unstated exited Jun 30, 2023 | at least $62.3M | 111c | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | term loan unsecured or subordinated S••••• L••• P••••••, LLC S••••••••• N••• Investment V••••••• S••• S••••• 8.00% I••••••• R• | $191M | $191M 100c | SOFR+800 bp |
| B••• C•••••• S•••••••• F••••••• I••• | term loan unsecured or subordinated S••••• L••• P••••••, LLC Equity I••••••• Investment V••••••• | $63.6M | $30.7M 51c |
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 | $254M | $221M | 88c | 0 |
| Mar 31, 2026 | 1 | $254M | $222M | 88c | 0 |
| Dec 31, 2025 | 1 | $254M | $234M | 93c | 0 |
| Sep 30, 2025 | 1 | $254M | $232M | 92c | 0 |
| Jun 30, 2025 | 1 | $254M | $242M | 96c | 0 |
| Mar 31, 2025 | 1 | $254M | $245M | 97c | 0 |
| Dec 31, 2024 | 1 | $445M | $437M | 99c | 0 |
| Sep 30, 2024 | 1 | $254M | $247M | 98c | 0 |
| Jun 30, 2024 | 1 | $254M | $246M | 98c | 0 |
| Mar 31, 2024 | 1 | $254M | $257M | 102c | 0 |
| Dec 31, 2023 | 1 | $254M | $257M | 102c | 0 |
| Sep 30, 2023 | 1 | $249M | $252M | 102c | 0 |
| Jun 30, 2023 | 1 | $249M | $253M | 103c | 0 |
| Dec 31, 2022 | 1 | $249M | $250M | 101c | 0 |
What changed
- Maturity approachingFeb 22, 2028
- Facility left every BDC scheduleJun 30, 2023
- 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
- VEHICLESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived