DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
V••• R•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: LLC - Line of Credit
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $13.4M
sum of BDC pieces, a lower bound
Fair value
$13.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 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
0
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••••••• C•••••• C••• | $13.4M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••••• C•••••• C••• | unstated lien unstated T••• D••• | $13.4M | $13.4M 100c | S+640 bp |
| G•••••••• C•••••• C••• | unstated lien unstated | $0 | $0 | S+640 bp |
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 $13.4M | 100c | S+640 bp | unstated | 1 |
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 | $13.4M | $13.4M | 100c | 0 |
| Mar 31, 2026 | 1 | $13.5M | $13.5M | 100c | 0 |
| Dec 31, 2025 | 1 | $13.7M | $13.7M | 100c | 0 |
| Sep 30, 2025 | 1 | $13.9M | $13.9M | 100c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $13.9M | $13.8M | 100c | 0 |
| Mar 31, 2025 | 1 | $14.0M | $14.0M | 100c | 0 |
| Dec 31, 2024 | 1 | $20.1M | $20.1M | 100c | 0 |
| Sep 30, 2024 | 1 | $20.2M | $20.2M | 100c | 0 |
| Jun 30, 2024 | 1 | $20.3M | $20.7M | 102c | 0 |
| Mar 31, 2024 | 1 | $20.4M | $20.8M | 102c | 0 |
| Dec 31, 2023 | 1 | $20.5M | $20.6M | 100c | 0 |
| Sep 30, 2023 | 1 | $20.7M | $20.4M | 99c | 0 |
| Jun 30, 2023 | 1 | $20.7M | $20.5M | 99c | 0 |
| Mar 31, 2023 | 1 | $21.7M | $21.3M | 98c | 0 |
| Dec 31, 2022 | 1 | $21.8M | $21.5M | 99c | 0 |
| Sep 30, 2022 | 1 | $21.8M | $21.4M | 98c | 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
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- V••• R•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived