DFX Intelligence
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Borrower
V• S••••••• B••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: VP S••••••• Holdings LP
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $6.4M
sum of BDC pieces, a lower bound
Fair value
$6.8M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Oct 10, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
0
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| T•••• P•••• P•••••• C•••••• P••••••• | $6.39M | 101¢ | new this quarter |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•••• P•••• P•••••• C•••••• P••••••• | term loan lien unstated T••• L••• | $4.8M | $4.7M 102c | SOFR+475 bp |
| T•••• P•••• P•••••• C•••••• P••••••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | $1.2M | $1.2M 99c | SOFR+475 bp |
| T•••• P•••• P•••••• C•••••• P••••••• | revolver lien unstated R••••••• | $333,333 | $312,500 94c | SOFR+475 bp |
| T•••• P•••• P•••••• C•••••• P••••••• | equity equity Equity Investments | Not disclosed | $500,000 100c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $4.8M | 102c | SOFR+475 bp | Oct 10, 2031 | 1 |
| delayed draw term loan lien unstated | at least $1.2M | 99c | SOFR+475 bp | Oct 10, 2031 | 1 |
| revolver lien unstated | at least $333,333 | 94c | SOFR+475 bp | Oct 10, 2031 | 1 |
Equity pieces beside the debt: equity ($500,000 fair value, 1 BDC)
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 | $6.4M | $6.3M | 101c | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- VP SECURITYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived