DFX Intelligence
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Borrower
V••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$3.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 1, 2031
no dated debt inside 24 months
On the tape since
Feb 29, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $3.4M | 100c | S+175 bp | Aug 1, 2031 | 1 |
| first lien term loan first lien exited Jun 30, 2025 | at least $224,000 | 100c | S+175 bp | Aug 1, 2031 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $3.4M | $3.4M 100c | S+175 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 | $3.4M | $3.4M | 100c | 0 |
| Mar 31, 2026 | 1 | $4.3M | $4.3M | 100c | 0 |
| Dec 31, 2025 | 1 | $4.4M | $4.4M | 100c | 0 |
| Sep 30, 2025 | 1 | $4.5M | $4.5M | 100c | 0 |
| Jun 30, 2025 | 2 | $4.9M | $4.9M | 100c | 0 |
| Mar 31, 2025 | 1 | $4.7M | $4.8M | 99c | 0 |
| Dec 31, 2024 | 3 | $16.2M | $16.4M | 101c | 0 |
| Sep 30, 2024 | 2 | $11.8M | $11.8M | 100c | 0 |
| Jun 30, 2024 | 1 | $3.9M | $3.9M | 100c | 0 |
| Mar 31, 2024 | 1 | $3.9M | $4.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Maturity extended (observed)Sep 30, 2024
- New lender joined a facilitySep 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
- VIZIENTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived