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
V•••••• I••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 103¢ on cost, up from 96¢ a year ago, 100¢ last quarter.
Mark path, consensus per quarter end
96¢ · 94¢ · 96¢ · 100¢ · 103¢Q3 2024 to Q3 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
0 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M•• I••••••••• C•••• | $44.7M | 103¢ | +3 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••••••• C•••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 4.61% I••••••• R••• F•••• 0.50% I••••••• R•• | $44.7M | $43.9M 103c | SOFR+461 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $44.7M | 103c | SOFR+461 bp | May 30, 2030 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $44.7M | $43.9M | 103c | 0 |
| Jun 30, 2025 | 1 | $44.8M | $42.7M | 100c | 0 |
| Mar 31, 2025 | 1 | $44.9M | $40.8M | 96c | 0 |
| Dec 31, 2024 | 1 | $58.6M | $52.1M | 94c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $69.6M | $63.3M | 96c | 0 |
| Jun 30, 2024 | 1 | $69.8M | $62.0M | 94c | 0 |
| Mar 31, 2024 | 1 | $49.8M | $48.2M | 104c | 0 |
| Dec 31, 2023 | 1 | $49.9M | $48.8M | 105c | 0 |
| Sep 30, 2023 | 1 | $48.0M | $44.4M | 99c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- New borrower on a BDC scheduleSep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- VIASATderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived