DFX Intelligence
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Borrower
V••••••• S••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: 1; 3; S••••••• & Services
Principal held
at least $13.7M
sum of BDC pieces, a lower bound
Fair value
$15.4M
104c on cost, debt pieces
Unfunded
$3.2M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jul 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
5
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 $13.7M | 104c | S+470 bp | Jul 1, 2029 | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | term loan first lien S••••••• & Services 1 | $10.6M | $12.0M 103c | S+470 bp |
| F• K•• C•••••• C••• | term loan first lien S••••••• & Services 2 | $3.1M | $3.4M 106c | S+470 bp |
| F• K•• C•••••• C••• | unstated lien unstated | 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 | $13.7M | $15.4M | 104c | 0 |
| Mar 31, 2026 | 1 | $13.7M | $15.5M | 105c | 0 |
| Dec 31, 2025 | 1 | $13.7M | $15.5M | 104c | 0 |
| Sep 30, 2025 | 1 | $13.7M | $15.4M | 103c | 0 |
| Jun 30, 2025 | 1 | $13.7M | $15.2M | 102c | 0 |
| Mar 31, 2025 | 1 | $13.7M | $15.1M | 101c | 0 |
| Dec 31, 2024 | 1 | $27.4M | $28.8M | 97c | 0 |
| Sep 30, 2024 | 1 | $13.7M | $14.5M | 98c | 0 |
| Jun 30, 2024 | 1 | $15.9M | $16.9M | 98c | 0 |
| Mar 31, 2024 | 1 | $15.9M | $17.0M | 99c | 0 |
| Dec 31, 2023 | 1 | $30.7M | $32.4M | 98c | 0 |
| Sep 30, 2023 | 1 | $15.9M | $16.4M | 95c | 0 |
| Jun 30, 2023 | 1 | $2.2M | $2.4M | 100c | 0 |
| Mar 31, 2023 | 1 | $2.2M | $2.4M | 100c | 0 |
| Dec 31, 2022 | 1 | $4.8M | $4.6M | 96c | 0 |
| Sep 30, 2022 | 1 | $8.9M | $9.1M | 96c | 0 |
What changed
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Maturity shortened (observed)Sep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Maturity extended (observed)Sep 30, 2023
- Spread increasedSep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- V••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived