DFX Intelligence
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Borrower
V••••••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 100¢ · 100¢Q3 2025 to Q2 2026
Principal held
at least $61.8M
sum of BDC pieces, a lower bound
Fair value
$45.5M
100c on cost, debt pieces
Unfunded
$16.1M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Aug 8, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | $58.8M | 100¢ | 0 pts |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | $3M | no cost filed | new this quarter |
Every BDC piece · 8 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | S••••• S•••••• L•••• | $21.0M | $14.1M 100c | S+425 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $21.0M | $20.9M 100c | S+425 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $10.5M | $10.5M 100c | S+425 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $6.3M | $0 | S+425 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | delayed draw term loan first lien D•••••• D•••) | S••••• S•••••• L•••• | N••••••••• I••••• | $3.0M | $0 | S+425 bp |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | delayed draw term loan first lien D•••••• D•••) | Not disclosed | Not disclosed | |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) 2 | Not disclosed | Not disclosed | |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | Not disclosed | Not disclosed |
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 $31.5M | 100c | S+425 bp | Aug 8, 2031 | 1 |
| first lien delayed draw term loan first lien | at least $24.0M | 100c | S+425 bp | Aug 8, 2031 | 2 |
| first lien revolver first lien | at least $6.3M | n/a | S+425 bp | Aug 8, 2031 | 1 |
| revolver lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 1 | |
| delayed draw term loan lien unstated exited Mar 31, 2026 | unknown | n/a | unstated | 2 |
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 | $61.8M | $45.5M | 100c | 0 |
| Mar 31, 2026 | 2 | $61.8M | $41.5M | 100c | 0 |
| Dec 31, 2025 | 2 | $58.8M | $10.5M | 101c | 0 |
| Sep 30, 2025 | 1 | $58.8M | $10.4M | 100c | 0 |
What changed
- New lender joined a facilityMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- VANTERRAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived