DFX Intelligence
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Borrower
V••••••• G•••• A••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $66.1M
sum of BDC pieces, a lower bound
Fair value
$66.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
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 $66.1M | 100c | S+525 bp | Dec 1, 2030 | 6 |
Equity pieces beside the debt: equity ($875,000 fair value, 6 BDCs), preferred equity ($1.4M fair value, 5 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $0 | $-12,000 100c | |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $27.5M | $27.4M 100c | S+525 bp |
| G•••• C•••••• B•• 4• I••• | equity equity LP interest | n/a | $137,000 143c | |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $0 | $-12,000 63c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $0 | $0 | |
| G•••• C•••••• B••• I••• | equity equity LP interest | N••••••••• I••••• | n/a | $563,000 138c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $0 | $-4,000 80c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $3.3M | $3.3M 99c | S+525 bp |
| G•••• C•••••• D••••• L•••••• C••• | equity equity LP interest | n/a | $47,000 142c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $0 | $0 | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $0 | $-4,000 67c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $9.5M | $9.4M 100c | S+525 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $0 | $-2,000 67c | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | equity equity LP interest | n/a | $25,000 139c | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 4 | $0 | $0 | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $5.0M | $5.0M 100c | S+525 bp |
| G•••• C•••••• P•••••• C••••• F••• | equity equity LP interest | n/a | $103,000 141c | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $20.8M | $20.7M 100c | S+525 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $0 | $-42,000 98c | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $0 | $-9,000 64c |
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 | $66.1M | $65.7M | 100c | 0 |
| Mar 31, 2026 | 5 | $62.4M | $62.0M | 100c | 0 |
| Dec 31, 2025 | 5 | $62.6M | $62.1M | 100c | 0 |
| Sep 30, 2025 | 5 | $125M | $125M | 101c | 0 |
| Jun 30, 2025 | 5 | $60.8M | $60.8M | 101c | 0 |
| Mar 31, 2025 | 5 | $51.0M | $51.0M | 101c | 0 |
| Dec 31, 2024 | 5 | $50.1M | $50.1M | 101c | 0 |
| Sep 30, 2024 | 5 | $49.8M | $49.8M | 101c | 0 |
| Jun 30, 2024 | 5 | $50.0M | $50.0M | 101c | 0 |
| Mar 31, 2024 | 6 | $49.2M | $49.2M | 101c | 0 |
| Dec 31, 2023 | 6 | $49.0M | $48.3M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- VIRGINIA GREENderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived