DFX Intelligence
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Borrower
V••••• E••••••• C••••••• I••
Construction & Engineeringgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $83.9M
sum of BDC pieces, a lower bound
Fair value
$588M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Jul 1, 2026
$10.5M inside 24 months
On the tape since
Jun 30, 2021
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 $83.9M | 100c | S+500 bp PIK 10.00% | Jul 1, 2026 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L••• | n/a | n/a | PIK 10.00% |
| P••••••• C•••••• C••• | equity equity C••••• S•••• | n/a | $210M 1742c | |
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L••• | $38.6M | $38.6M 100c | 18.00% PIK 10.00% |
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L••• B | n/a | n/a | PIK 5.50% |
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L••• B | n/a | n/a | |
| P••••••• C•••••• C••• | equity equity C••••• S•••• | n/a | n/a | |
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L••• to V••••• E••••••• Co. of Mt. V•••••, Inc. | n/a | n/a | PIK 2.50% |
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L••• | n/a | n/a | |
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L••• to V••••• E••••••• Co. of Mt. V•••••, Inc. | $10.5M | $10.5M 100c | S+500 bp PIK 2.50% |
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L••• B | $34.8M | $34.8M 100c | 12.50% PIK 5.50% |
| P••••••• C•••••• C••• | unstated lien unstated | n/a | $294M | |
| P••••••• C•••••• C••• | unstated lien unstated C••••••••• R•••••• I••••••• | n/a | $2,000 |
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 | $83.9M | $83.9M | 100c | 6 |
| Mar 31, 2026 | 1 | $83.9M | $83.9M | 100c | 5 |
| Dec 31, 2025 | 1 | $83.9M | $83.9M | 100c | 5 |
| Sep 30, 2025 | 1 | $83.9M | $83.9M | 100c | 5 |
| Jun 30, 2025 | 1 | $168M | $168M | 100c | 8 |
| Mar 31, 2025 | 1 | $83.9M | $83.9M | 100c | 5 |
| Dec 31, 2024 | 1 | $83.9M | $83.9M | 100c | 5 |
| Sep 30, 2024 | 1 | $83.9M | $83.9M | 100c | 5 |
| Jul 1, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $83.9M | $83.9M | 100c | 5 |
| Mar 31, 2024 | 1 | $82.2M | $82.2M | 100c | 5 |
| Dec 31, 2023 | 1 | $80.6M | $80.6M | 100c | 5 |
| Jun 30, 2023 | 1 | $79.1M | $79.1M | 100c | 5 |
| May 1, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $58.7M | $58.7M | 100c | 5 |
| Dec 31, 2022 | 1 | $56.8M | $56.8M | 100c | 3 |
| Sep 30, 2022 | 1 | $56.8M | $56.8M | 100c | 5 |
| Jun 30, 2022 | 1 | $56.8M | $56.8M | 100c | 5 |
| Mar 28, 2022 | 1 | $0 | $0 | n/a | 1 |
| Jun 30, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingJul 1, 2026
- Maturity approachingJul 1, 2026
- Maturity approachingJul 1, 2026
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- PIK interest increasedJun 30, 2022
- PIK interest increasedJun 30, 2022
- New borrower on a BDC scheduleJun 30, 2021
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••••• E•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Construction & Engineeringreportedas one filer wrote it