DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
V•••••• P•• I••••••••• I• L••
Oil, Gas and Consumable Fuelsgroup grade Aon a schedule nowsponsor unattributed
What matters now
- $14.8Mprincipal outstanding
$14.8M principal held by 2 lenders; matures Jan 2028.
Q2 2026 · Refinancing is due in 16 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 99¢ · 99¢ · 99¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 0 points apart
100¢100¢
Principal held
at least $14.8M
sum of BDC pieces, a lower bound
Fair value
$13.9M
100c on cost, debt pieces
Unfunded
$772,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jan 24, 2028
$1.8M inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
9
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 |
|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | $8.55M | 100¢ | +1 pts |
| A•••••• P•••••• C••••• F••• | $6.22M | 100¢ | +1 pts |
Every BDC piece · 9 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.66% M• | $5.6M | $5.6M 100c | SOFR+500 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.66% M• | $5.1M | $5.1M 100c | SOFR+500 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.66% M• | $1.8M | $1.8M 100c | SOFR+500 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.66% M•• | $1.1M | $649,000 99c | SOFR+500 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.66% M•• | $710,000 | $408,000 99c | SOFR+500 bp |
View all 9 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• | $435,000 | $432,000 100c | SOFR+500 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• | $42,000 | $41,000 100c | SOFR+500 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 1/24/2028 | Not disclosed | -$1,000 | |
| A•••••• S•••••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 1/24/2028 | Not disclosed | -$2,000 |
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 $12.5M | 100c | SOFR+500 bp | Jul 24, 2028 | 2 |
| first lien revolver first lien | at least $1.8M | 99c | SOFR+500 bp | Jan 24, 2028 | 2 |
| first lien delayed draw term loan first lien | at least $477,000 | 100c | SOFR+500 bp | Jul 24, 2028 | 2 |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 |
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 | $14.8M | $13.9M | 100c | 0 |
| Mar 31, 2026 | 2 | $15.0M | $13.9M | 99c | 0 |
| Dec 31, 2025 | 2 | $15.0M | $13.6M | 99c | 0 |
| Sep 30, 2025 | 2 | $15.1M | $13.3M | 99c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $15.1M | $13.4M | 100c | 0 |
| Mar 31, 2025 | 2 | $9.1M | $8.4M | 100c | 0 |
| Dec 31, 2024 | 2 | $11.8M | $10.1M | 100c | 0 |
| Sep 30, 2024 | 1 | $7.1M | $6.1M | 100c | 0 |
| Jun 30, 2024 | 1 | $248,000 | $248,000 | 100c | 0 |
| Mar 31, 2024 | 1 | $250,000 | $250,000 | 101c | 0 |
What changed
- Maturity approachingJan 24, 2028
- Spread changed (observed)Sep 30, 2025
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- Spread changed (observed)Dec 31, 2024
Full timeline · 14 eventsShow fewer
- Facility left every BDC scheduleDec 31, 2024
- Maturity extended (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Spread increasedSep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Spread changed (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
- VALICOR PPCderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Oil, Gas and Consumable Fuelsreportedas one filer wrote it