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••••••• T••••••••• I••
Principal held
at least $12.8M
sum of BDC pieces, a lower bound
Fair value
$3.3M
33c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 30, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
4
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 $12.8M | 33c | SOFR+425 bp | Apr 30, 2030 | 2 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | term loan first lien Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 8.05% (S +CSA + 4.25%) M••••••• D• | $5.7M | $875,224 15c | SOFR+425 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $3.6M | $498,000 53c | S+425 bp |
| P••••• S••••• C•••••• B•• I••• | term loan first lien Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 8.05% (S +CSA + 4.25%) M••••••• D• | $3.4M | $1.9M 56c | SOFR+425 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 | 2 | $12.8M | $3.3M | 33c | 0 |
| Mar 31, 2026 | 2 | $20.3M | $8.1M | 54c | 0 |
| Dec 31, 2025 | 1 | $12.4M | $6.8M | 57c | 0 |
| Sep 30, 2025 | 1 | $12.4M | $10.0M | 85c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $12.5M | $10.9M | 91c | 0 |
| Mar 31, 2025 | 1 | $12.5M | $10.9M | 91c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- New lender joined a facilityMar 31, 2026
- Spread increasedMar 31, 2026
Full timeline · 10 eventsShow fewer
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
Possible relationship, not established: A••••••• S••••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- A••••••• S••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedamerican-securities.com"••• Locked"
Identity
- Group key
- V••••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Chemicalsreportedas one filer wrote it