DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Borrower
V•• H•••••
group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Principal held
at least $30.0M
sum of BDC pieces, a lower bound
Fair value
$29.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 16, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Sep 30, 2024
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2024 | at least $30.0M | 100c | S+500 bp | Apr 16, 2030 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $15.9M | $15.8M 100c | S+500 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | unstated lien unstated | $14.1M | $13.9M 100c | S+500 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $30.0M | $29.7M | 100c | 0 |
| Jul 31, 2024 | 1 | $5.9M | $5.9M | 100c | 0 |
| Jun 30, 2024 | 2 | $30.0M | $29.7M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- New borrower on a BDC scheduleJun 30, 2024
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•• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived