DFX Intelligence
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Borrower
V•••••• M•••••
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$4.2M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 25, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
0
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 $4.1M | 99c | SOFR+475 bp | Nov 25, 2032 | 1 |
| first lien revolver first lien | at least $271,318 | 102c | SOFR+475 bp | Nov 25, 2032 | 1 |
| first lien delayed draw term loan first lien | at least $0 | n/a | SOFR+475 bp | Nov 25, 2032 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment T••• 1st L••• D••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D••• 11 | $0 | $0 0c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien 1st L••• D••• M••••••• 11/25/2032 | Not disclosed | Not disclosed | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien 1st L••• R••••••• M••••••• 11/25/2032 | Not disclosed | Not disclosed | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment T••• 1st L••• R••••••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D•• | $271,318 | $265,213 102c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D• | $4.1M | $4.0M 99c | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment T••• 1st L••• D••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D••• 11 | $0 | $0 0c | SOFR+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 | 1 | $4.3M | $4.2M | 99c | 0 |
| Mar 31, 2026 | 1 | $4.3M | $4.3M | 101c | 0 |
| Dec 31, 2025 | 1 | $8.1M | $8.1M | 101c | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
- M•• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedmpepartners.com"••• Locked"
Identity
- Group key
- V•••••• M•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Machineryreportedas one filer wrote it