DFX Intelligence
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Borrower
V••• A••••••••• H•••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: 000; 110; 480; Equity Securities; Junior; LLC (1
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$1.2M
39c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Jan 31, 2028
$3.6M inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
13
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 $4.9M | 3c | S+826 bp PIK 11.93% | Jan 31, 2028 | 2 |
| first lien term loan first lien | at least $574,000 | 129c | S+826 bp PIK 11.90% | Jan 31, 2028 | 2 |
| term loan lien unstated exited Mar 31, 2025 | at least $4.9M | 21c | S+826 bp PIK 12.55% | Jan 31, 2028 | 2 |
| first lien delayed draw term loan first lien exited Dec 31, 2023 | at least $1.5M | 98c | S+826 bp PIK 13.65% | Jan 31, 2028 | 2 |
| delayed draw term loan lien unstated exited Dec 31, 2023 | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: equity ($0 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan unsecured or subordinated J••••• S•••••• L•••• | $1.1M | $0 0c | |
| M••••• C•••••• I••••• P••• C••• | term loan unsecured or subordinated J••••• S•••••• L•••• | $618,000 | $18,000 7c | S+826 bp PIK 11.93% |
| M••••• C•••••• I••••• P••• C••• | term loan unsecured or subordinated J••••• S•••••• L•••• | $925,000 | $0 0c | S+826 bp PIK 11.93% |
| M••••• C•••••• I••••• P••• C••• | term loan unsecured or subordinated J••••• S•••••• L•••• | $350,000 | $0 0c | |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $574,000 | $1.1M 129c | S+826 bp PIK 11.90% |
| M••••• C•••••• I••••• P••• C••• | term loan unsecured or subordinated J••••• S•••••• L•••• | $355,000 | $10,000 6c | S+826 bp PIK 11.93% |
| M••••• C•••••• I••••• P••• C••• | equity equity C•••• A units) | Equity S••••••••• | $0 | $0 0c | |
| M••••• C•••••• I••••• P••• C••• | term loan unsecured or subordinated J••••• S•••••• L•••• | $1.2M | $34,000 7c | S+826 bp PIK 11.93% |
| M••••• C•••••• I••••• P••• C••• | term loan unsecured or subordinated J••••• S•••••• L•••• | $214,000 | $0 0c | |
| M••••• C•••••• I••••• P••• C••• | term loan unsecured or subordinated J••••• S•••••• L•••• | $133,000 | $0 0c |
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 | $5.5M | $1.2M | 39c | 5 |
| Mar 31, 2026 | 1 | $2.3M | $474,000 | 20c | 5 |
| Dec 31, 2025 | 2 | $5.5M | $1.2M | 22c | 10 |
| Sep 30, 2025 | 2 | $5.4M | $1.4M | 25c | 10 |
| Jun 30, 2025 | 2 | $5.4M | $1.6M | 29c | 10 |
| Mar 31, 2025 | 2 | $5.4M | $2.0M | 37c | 10 |
| Dec 31, 2024 | 2 | $13.9M | $5.2M | 37c | 25 |
| Sep 30, 2024 | 2 | $5.4M | $2.6M | 48c | 10 |
| Jun 30, 2024 | 2 | $5.3M | $2.6M | 50c | 10 |
| Mar 31, 2024 | 2 | $5.2M | $3.5M | 66c | 9 |
| Dec 31, 2023 | 2 | $9.4M | $5.7M | 62c | 16 |
| Sep 30, 2023 | 2 | $4.4M | $2.5M | 57c | 0 |
What changed
- Maturity approachingJan 31, 2028
- Maturity approachingJan 31, 2028
- Marked down (one lender)Jun 30, 2026
- Mark recoveredDec 31, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Facility left every BDC scheduleMar 31, 2025
- Mark recoveredMar 31, 2025
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Mark recoveredMar 31, 2024
- Marked down across lendersDec 31, 2023
- PIK interest appearsDec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Marked down (one lender)Dec 31, 2023
- PIK interest appearsDec 31, 2023
- PIK interest appearsDec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
- New borrower on a BDC scheduleSep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- V••• A••••••••• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived