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
C••••••• S••••• I••
Principal held
at least $9.8M
sum of BDC pieces, a lower bound
Fair value
$9.3M
95c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
May 1, 2028
$9.4M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
6
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 $9.8M | 95c | S+675 bp PIK 4.25% | May 1, 2028 | 5 |
Equity pieces beside the debt: equity ($26,000 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 | $558,000 | $530,000 95c | S+675 bp PIK 4.25% |
| G•••• C•••••• B•• 4• I••• | equity equity C••••• stock | n/a | $2,000 5c | |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $27,000 | $23,000 88c | S+625 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $283,000 | $269,000 96c | S+675 bp PIK 4.25% |
| G•••• C•••••• B••• I••• | equity equity C••••• stock | N••••••••• I••••• | n/a | $22,000 6c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $2.6M | $2.4M 96c | S+675 bp PIK 4.25% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $53,000 | $47,000 90c | S+625 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $5.6M | $5.3M 95c | S+675 bp PIK 4.25% |
| G•••• C•••••• D••••• L•••••• C••• | equity equity C••••• stock | n/a | $1,000 6c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $114,000 | $109,000 96c | S+675 bp PIK 4.25% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $16,000 | $14,000 88c | S+625 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $210,000 | $199,000 95c | S+675 bp PIK 4.25% |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $125,000 | $118,000 95c | S+675 bp PIK 4.25% |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $229,000 | $217,000 95c | S+675 bp PIK 4.25% |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | equity equity C••••• stock | n/a | $1,000 6c | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 3 | $18,000 | $16,000 89c | S+625 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 | 4 | $9.8M | $9.3M | 95c | 8 |
| Mar 31, 2026 | 4 | $9.7M | $9.4M | 97c | 8 |
| Dec 31, 2025 | 4 | $9.6M | $9.5M | 99c | 8 |
| Sep 30, 2025 | 4 | $18.9M | $18.7M | 99c | 16 |
| Jun 30, 2025 | 4 | $9.5M | $9.4M | 99c | 8 |
| Mar 31, 2025 | 4 | $9.3M | $9.2M | 99c | 8 |
| Dec 31, 2024 | 4 | $9.2M | $9.1M | 99c | 8 |
| Sep 30, 2024 | 4 | $9.1M | $9.0M | 99c | 8 |
| Jun 30, 2024 | 4 | $9.0M | $8.9M | 99c | 8 |
| Mar 31, 2024 | 5 | $8.9M | $8.8M | 100c | 10 |
| Dec 31, 2023 | 5 | $9.0M | $8.9M | 100c | 10 |
| Sep 30, 2023 | 5 | $8.8M | $8.7M | 100c | 10 |
| Jun 30, 2023 | 5 | $8.7M | $8.6M | 100c | 10 |
| Mar 31, 2023 | 5 | $8.6M | $8.5M | 100c | 10 |
| Dec 31, 2022 | 1 | $3.3M | $3.2M | 99c | 1 |
| Sep 30, 2022 | 5 | $5.8M | $5.7M | 100c | 5 |
What changed
- Maturity approachingMay 1, 2028
- Spread changed (observed)Jun 30, 2026
- PIK interest increasedMar 31, 2026
- Spread changed (observed)Mar 31, 2026
- PIK interest increasedMar 31, 2026
- PIK interest increasedMar 31, 2026
- PIK interest increasedMar 31, 2026
- PIK interest increasedMar 31, 2026
- Spread changed (observed)Mar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
- V•••• E••••• P••••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedvistaequitypartners.com"••• Locked"
Identity
- Group key
- C••••••• S••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived