DFX Intelligence
Private Credit 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•••••• G••••• M•••• G•••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $63.4M
sum of BDC pieces, a lower bound
Fair value
$62.4M
103c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
3
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 $63.4M | 103c | S+550 bp | Jul 1, 2031 | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $2.1M | $2.0M 99c | S+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $6.7M | $6.7M 105c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | Non-Affiliated Issuer | $4.8M | $4.6M 99c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | Non-Affiliated Issuer | $7.6M | $7.6M 105c | S+550 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $2.2M | $2.2M 105c | S+550 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $701,000 | $666,000 99c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $26.9M | $26.9M 105c | S+550 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $12.4M | $11.8M 99c | S+475 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 | 4 | $63.4M | $62.4M | 103c | 0 |
| Mar 31, 2026 | 4 | $64.2M | $62.8M | 104c | 0 |
| Dec 31, 2025 | 4 | $62.0M | $62.0M | 108c | 0 |
| Sep 30, 2025 | 4 | $124M | $124M | 109c | 0 |
| Jun 30, 2025 | 4 | $62.1M | $62.3M | 109c | 0 |
| Mar 31, 2025 | 4 | $41.1M | $41.1M | 100c | 0 |
| Dec 31, 2024 | 4 | $39.3M | $39.3M | 96c | 0 |
| Sep 30, 2024 | 4 | $42.3M | $41.9M | 102c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Mar 31, 2025
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleSep 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
- VARINEM GERMANderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived