DFX Intelligence
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Borrower
V•••• A••••••• I••
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$525,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | warrants equity Common Stock | Warrant Investments | n/a | $60,000 100c | |
| T••••••••• P•••••• V•••••• C••••• I••• | equity equity Equity Investments | n/a | $370,000 100c | |
| T••••••••• V•••••• G••••• B•• C•••• | equity equity Equity Investments | n/a | $80,000 100c | |
| T••••••••• V•••••• G••••• B•• C•••• | warrants equity Common Stock | Warrant Investments | n/a | $15,000 100c |
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 | $5.0M | $4.9M | 100c | 0 |
| Dec 31, 2025 | 2 | $10.0M | $9.8M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
- C••••••• C••• A•••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedcrescentcove.com"••• Locked"
- O••• D•••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedopendoorspartners.com"••• Locked"
- H•• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedhofcapital.com"••• Locked"
Identity
- Group key
- V•••• A••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived