DFX Intelligence
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Borrower
C••••••• V••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: C••••••• V••••••• I•• 1; C••••••• V••••••• I••. 2; C••••••• V••••••• I••. 3; C••••••• V••••••• I••. 4
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$420,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2024 | at least $12.4M | 100c | S+650 bp | unstated | 1 |
| term loan lien unstated exited Mar 31, 2026 | at least $3.9M | 100c | S+650 bp | unstated | 1 |
Equity pieces beside the debt: preferred equity ($420,000 fair value, 1 BDC), warrants ($546,000 fair value, 1 BDC), equity ($156,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity P•••••••• S•••• 3 | W•••••• Investments | n/a | $156,000 76c | |
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity P•••••••• S•••• 4 | W•••••• Investments | n/a | $51,000 56c | |
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity P•••••••• S•••• | Equity Investments | n/a | $114,000 57c | |
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity P•••••••• S•••• 1 | W•••••• Investments | n/a | $28,000 67c | |
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity P•••••••• S•••• 2 | W•••••• Investments | n/a | $71,000 84c |
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 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $3.9M | $4.2M | 100c | 0 |
| Dec 31, 2025 | 1 | $8.8M | $9.2M | 100c | 0 |
| Sep 30, 2025 | 1 | $4.4M | $4.5M | 100c | 0 |
| Jun 30, 2025 | 1 | $5.0M | $5.1M | 100c | 0 |
| Mar 31, 2025 | 1 | $6.2M | $6.2M | 100c | 0 |
| Dec 31, 2024 | 1 | $18.7M | $18.9M | 100c | 0 |
| Sep 30, 2024 | 1 | $6.6M | $6.6M | 100c | 0 |
| Jun 30, 2024 | 1 | $6.9M | $6.9M | 100c | 0 |
| Mar 31, 2024 | 1 | $6.9M | $6.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $6.9M | $6.9M | 100c | 0 |
| Dec 31, 2022 | 1 | $6.9M | $7.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleDec 31, 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
- C••••••• V•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 5 across 1 BDCderived