DFX Intelligence
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Borrower
V••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
10
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 exited Jun 30, 2025 | at least $4.3M | 81c | S+675 bp PIK 5.75% | Apr 1, 2028 | 3 |
| term loan lien unstated exited Sep 30, 2022 | at least $3.2M | 100c | S+475 bp | Apr 1, 2028 | 1 |
Equity pieces beside the debt: equity ($0 fair value, 2 BDCs), preferred equity ($0 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | equity equity LP interest 2 | N••••••••• I••••• | n/a | $0 | |
| G•••• C•••••• B••• I••• | equity equity LP interest 3 | N••••••••• I••••• | n/a | $0 | |
| G•••• C•••••• B••• I••• | equity equity LP interest 1 | N••••••••• I••••• | n/a | $0 0c | |
| G•••• C•••••• D••••• L•••••• C••• | equity equity LP interest 1 | n/a | $0 0c | |
| G•••• C•••••• D••••• L•••••• C••• | equity equity LP interest 3 | n/a | $0 | |
| G•••• C•••••• D••••• L•••••• C••• | equity equity LP interest 2 | n/a | $0 |
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 2 | $4.3M | $3.1M | 81c | 6 |
| Mar 31, 2025 | 2 | $4.2M | $3.1M | 80c | 6 |
| Dec 31, 2024 | 2 | $4.1M | $3.0M | 76c | 6 |
| Sep 30, 2024 | 2 | $4.1M | $2.9M | 74c | 6 |
| Jun 30, 2024 | 2 | $4.0M | $3.0M | 78c | 6 |
| Mar 31, 2024 | 3 | $4.0M | $3.0M | 76c | 9 |
| Dec 31, 2023 | 3 | $4.0M | $3.1M | 78c | 9 |
| Sep 30, 2023 | 3 | $4.0M | $3.4M | 86c | 0 |
| Jun 30, 2023 | 3 | $4.0M | $3.6M | 91c | 0 |
| Mar 31, 2023 | 3 | $4.0M | $3.7M | 93c | 0 |
| Dec 31, 2022 | 1 | $3.2M | $3.0M | 95c | 0 |
| Sep 30, 2022 | 3 | $6.7M | $6.6M | 99c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- PIK interest increasedDec 31, 2024
- PIK interest increasedDec 31, 2024
- PIK interest increasedDec 31, 2024
- Spread changed (observed)Jun 30, 2024
- PIK interest increasedJun 30, 2024
- Spread increasedJun 30, 2024
- Spread increasedJun 30, 2024
- PIK interest increasedJun 30, 2024
- PIK interest increasedJun 30, 2024
- PIK interest appearsDec 31, 2023
- Marked down across lendersDec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- PIK interest appearsDec 31, 2023
- PIK interest appearsDec 31, 2023
- PIK interest appearsDec 31, 2023
- Marked down across lendersSep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- VERANEXderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived