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
M••••••••• V•••••• G••••• B•••• G•••
group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$20.5M
106c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
2
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 | unknown | 106c | EURIBOR+550 bp | Jul 1, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• S••••• L•••••• P••••••• | term loan first lien F••••••••• loan (EUR 5,216 par, due 7/2031) I•••••• A••••••••• D••• 7/11/2024 R•••••••• R• | n/a | $5.9M 104c | EURIBOR+475 bp |
| S•••• S••••• L•••••• P••••••• | term loan first lien F••••••••• loan (EUR 12,696 par, due 7/2031) I•••••• A••••••••• D••• 7/11/2024 R•••••••• R | n/a | $14.6M 106c | EURIBOR+550 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 | $0 | $20.5M | 106c | 0 |
| Mar 31, 2026 | 1 | $0 | $20.7M | 107c | 0 |
| Dec 31, 2025 | 1 | $0 | $20.3M | 110c | 0 |
| Sep 30, 2025 | 1 | $0 | $20.2M | 110c | 0 |
| Jun 30, 2025 | 1 | $0 | $20.3M | 110c | 0 |
| Mar 31, 2025 | 1 | $0 | $13.9M | 102c | 0 |
| Dec 31, 2024 | 1 | $0 | $13.1M | 96c | 0 |
| Sep 30, 2024 | 1 | $0 | $27.2M | 99c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- MANUFACTURING VARINEM GERMANderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived