DFX Intelligence
Private Credit Intelligence
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Borrower
V•• H••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $28.5M
sum of BDC pieces, a lower bound
Fair value
$43.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 1, 2026
$28.5M inside 24 months
On the tape since
Dec 31, 2020
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 |
|---|---|---|---|---|---|
| term loan lien unstated | at least $28.5M | 100c | S+600 bp | Dec 1, 2026 | 2 |
Equity pieces beside the debt: preferred equity ($15.3M fair value, 2 BDCs), other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated Secured Debt 1 | $0 | $0 | S+600 bp |
| M••• S••••• C•••••• C••• | preferred equity equity Preferred Equity | n/a | $12.2M 100c | |
| M••• S••••• C•••••• C••• | term loan lien unstated Secured Debt 2 | $22.8M | $22.8M 100c | 11.50% |
| M•• I••••• F•••• I••• | term loan lien unstated Secured Debt 1 | $0 | $0 | S+600 bp |
| M•• I••••• F•••• I••• | term loan lien unstated Secured Debt 2 | $5.7M | $5.7M 100c | 11.50% |
| M•• I••••• F•••• I••• | preferred equity equity Preferred Equity | n/a | $3.1M 100c |
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 | $28.5M | $28.5M | 100c | 0 |
| Mar 31, 2026 | 2 | $30.0M | $29.9M | 100c | 0 |
| Dec 31, 2025 | 2 | $30.0M | $29.9M | 100c | 0 |
| Sep 30, 2025 | 2 | $30.6M | $30.5M | 100c | 0 |
| Jun 30, 2025 | 2 | $30.6M | $61.0M | 200c | 0 |
| Mar 31, 2025 | 2 | $32.2M | $64.1M | 200c | 0 |
| Dec 31, 2024 | 2 | $64.4M | $64.1M | 100c | 0 |
| Sep 30, 2024 | 2 | $33.8M | $33.6M | 100c | 0 |
| Jun 30, 2024 | 2 | $33.8M | $33.6M | 100c | 0 |
| Mar 31, 2024 | 2 | $35.3M | $35.0M | 100c | 0 |
| Dec 31, 2023 | 2 | $35.3M | $69.9M | 200c | 0 |
| Sep 30, 2023 | 2 | $35.3M | $34.9M | 100c | 0 |
| Jun 30, 2023 | 2 | $36.4M | $36.1M | 100c | 0 |
| Mar 31, 2023 | 2 | $38.0M | $45.0M | 120c | 0 |
| Dec 31, 2022 | 2 | $38.0M | $45.0M | 120c | 0 |
| Sep 30, 2022 | 2 | $31.2M | $69.4M | 225c | 0 |
| Jun 30, 2022 | 2 | $0 | $37.5M | n/a | 0 |
| Mar 31, 2022 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 2 | $63.2M | $109M | 175c | 0 |
What changed
- Maturity approachingDec 1, 2026
- Maturity approachingDec 1, 2026
- Maturity approachingDec 1, 2026
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 2 BDCsderived