DFX Intelligence
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Borrower
V•••• C• B•••••• F••••• L•
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $9.9M
sum of BDC pieces, a lower bound
Fair value
$19.4M
107c on cost, debt pieces
Unfunded
$1.9M
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C•••••• C••• | unstated lien unstated Investment partnership | Not disclosed | $0 | |
| B••• O•• C•••••• C••• I• | equity equity LP I••••••• | Non A••••••••• | $463,000 | $483,000 107c | |
| B••• O•• C••••• I••••• C•••• | unstated lien unstated Investment partnership | N••••••••• I••••• | $9.9M | $10.3M 107c | |
| B••• O•• C••••• I••••• C•••• | unstated lien unstated Investment partnership | N•••••••••/non-affiliated | Not disclosed | Not disclosed | |
| B••• O•• T••••••••• F•••••• C•••• | equity equity LP I••••••• 2 | N••••••••• I••••• | Not disclosed | $0 | |
| B••• O•• T••••••••• F•••••• C•••• | equity equity LP I••••••• 1 | N••••••••• I••••• | $5.7M | $6.0M 107c | |
| B••• O•• T••••••••• I••••• C•••• | equity equity LP I••••••• 2 | Not disclosed | $0 | |
| B••• O•• T••••••••• I••••• C•••• | equity equity LP I••••••• 1 | $2.5M | $2.7M 107c |
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 | 5 | $9.9M | $10.3M | 107c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 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
- VALOR CI BLOCKERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived