DFX Intelligence
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Borrower
V•••••• D•••••••• O•••••••• C•••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $49.3M
sum of BDC pieces, a lower bound
Fair value
$46.2M
100c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
May 27, 2027
$49.3M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
20
dated, non-routine
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 $44.7M | 100c | S+525 bp | May 27, 2027 | 2 |
| first lien revolver first lien | at least $4.6M | 100c | S+525 bp | May 27, 2027 | 2 |
| first lien delayed draw term loan first lien exited Jun 30, 2025 | at least $63,000 | n/a | S+550 bp | May 27, 2026 | 1 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $4.6M | $1.5M 100c | S+525 bp |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan | $44.7M | $44.7M 100c | S+525 bp |
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 | $49.3M | $46.2M | 100c | 0 |
| Mar 31, 2026 | 1 | $49.3M | $46.2M | 100c | 0 |
| Dec 31, 2025 | 1 | $98.8M | $92.7M | 100c | 0 |
| Sep 30, 2025 | 1 | $49.5M | $44.8M | 100c | 0 |
| Jun 30, 2025 | 1 | $63.7M | $59.8M | 100c | 0 |
| Mar 31, 2025 | 1 | $63.9M | $59.9M | 100c | 0 |
| Dec 31, 2024 | 1 | $64.1M | $59.9M | 99c | 0 |
| Sep 30, 2024 | 1 | $64.2M | $59.9M | 99c | 0 |
| Jun 30, 2024 | 1 | $64.4M | $58.9M | 99c | 0 |
| Mar 31, 2024 | 1 | $3.1M | $2.5M | 100c | 0 |
| Dec 31, 2023 | 1 | $3.1M | $2.5M | 99c | 0 |
| Sep 30, 2023 | 1 | $3.1M | $2.5M | 99c | 0 |
| Mar 31, 2023 | 1 | $3.0M | $2.5M | 100c | 0 |
| Dec 31, 2022 | 2 | $3.0M | $2.5M | 100c | 0 |
What changed
- Maturity approachingMay 27, 2027
- Maturity approachingMay 27, 2027
- Maturity approachingMay 27, 2027
- Maturity approachingMay 27, 2027
- Maturity approachingMay 27, 2027
- Maturity approachingMay 27, 2027
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread changed (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity shortened (observed)Dec 31, 2024
- Maturity shortened (observed)Dec 31, 2024
- Maturity shortened (observed)Dec 31, 2024
- Spread changed (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 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•••••• D•••••••• O••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived