DFX Intelligence
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Borrower
V••••••
Services: Businessgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Sep 27, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
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 $2.0M | 100c | SOFR+500 bp | Sep 27, 2031 | 1 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+500 bp | Sep 27, 2031 | 1 |
| other lien unstated exited Sep 30, 2024 | at least $15.0M | 100c | S+500 bp | Sep 27, 2031 | 3 |
| delayed draw term loan lien unstated exited Sep 30, 2024 | at least $4.3M | n/a | S+500 bp | Sep 27, 2031 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D• | $2.0M | $1.9M 100c | SOFR+500 bp |
| A•••• C••••• B•• I••• | delayed draw term loan first lien Investment T••• 1st L••• D••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% M••••••• 9/27/2031 | n/a | n/a | SOFR+500 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 | $2.0M | $1.9M | 100c | 0 |
| Mar 31, 2026 | 1 | $2.0M | $2.0M | 100c | 0 |
| Dec 31, 2025 | 1 | $3.9M | $3.9M | 100c | 0 |
| Sep 30, 2025 | 1 | $1.9M | $1.8M | 100c | 0 |
| Jun 30, 2025 | 1 | $1.8M | $1.8M | 100c | 0 |
| Mar 31, 2025 | 1 | $1.7M | $1.7M | 100c | 0 |
| Dec 31, 2024 | 1 | $3.3M | $3.3M | 100c | 0 |
| Sep 30, 2024 | 3 | $20.9M | $16.4M | 100c | 0 |
| Jul 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 3 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Lender left a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Lender left a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- 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
- VENSUREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Services: Businessreportedas one filer wrote it