DFX Intelligence
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Borrower
V•••• H••••• L•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $64.0M
sum of BDC pieces, a lower bound
Fair value
$62.8M
98c on cost, debt pieces
Unfunded
$1,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Oct 1, 2027
$3.7M inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
2
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 $64.0M | 98c | S+475 bp | Sep 1, 2031 | 2 |
| first lien revolver first lien exited Sep 30, 2025 | at least $200 | n/a | S+350 bp | Sep 1, 2031 | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 2 | $100,000 | $100,000 100c | S+475 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 3 | $3.6M | $3.6M 100c | S+475 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 1 | $32.8M | $32.1M 98c | S+475 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan 1 | $27.5M | $27.0M 99c | S+475 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan 2 | $1,000 | $1,000 100c | S+350 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a |
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 | $64.0M | $62.8M | 98c | 0 |
| Mar 31, 2026 | 2 | $60.5M | $59.3M | 98c | 0 |
| Dec 31, 2025 | 2 | $60.7M | $60.0M | 99c | 0 |
| Sep 30, 2025 | 2 | $60.9M | $60.2M | 99c | 0 |
What changed
- 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
- V•••• H••••• L•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived