DFX Intelligence
Private Credit Intelligence
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Borrower
N•••••••• C••••••••• C••••••• L••
Also written as: 072; 364; 700; 940; Equity Securities; LLC Vice Acquisition Holdco, LLC; LLC (1; LLC (5
Principal held
at least $10.8M
sum of BDC pieces, a lower bound
Fair value
$17.2M
101c on cost, debt pieces
Unfunded
$682,000
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Aug 16, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
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 $8.8M | 101c | S+626 bp | Aug 16, 2029 | 2 |
| first lien revolver first lien | at least $1.9M | 100c | S+643 bp | Aug 16, 2029 | 2 |
Equity pieces beside the debt: equity ($7.2M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | equity equity Class A-2 units) | Equity Securities | $0 | $7.2M 97c | |
| M••••• C•••••• I••••• P••• C••• | revolver first lien Revolver) | Senior Secured Loans | $1.9M | $1.2M 100c | S+643 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien Senior Secured Loans | $8.8M | $8.8M 101c | S+626 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien Revolver) | n/a | n/a |
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 | $10.8M | $10.0M | 101c | 0 |
| Mar 31, 2026 | 1 | $9.0M | $7.7M | 102c | 0 |
| Dec 31, 2025 | 2 | $10.8M | $9.3M | 101c | 0 |
| Sep 30, 2025 | 2 | $10.8M | $9.8M | 102c | 0 |
| Jun 30, 2025 | 2 | $10.8M | $9.7M | 102c | 0 |
| Mar 31, 2025 | 2 | $10.9M | $9.0M | 102c | 0 |
| Dec 31, 2024 | 2 | $23.6M | $19.5M | 102c | 0 |
| Sep 30, 2024 | 2 | $10.9M | $8.8M | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
- R•••••• A••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedrenovuscapital.com"portfolio card on https://renovuscapital.com/portfolio/: N•••••••• C••••••••• C••••"
Identity
- Group key
- N•••••••• C•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived