DFX Intelligence
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Borrower
V•••••• S••••••
Aerospace & defensegroup grade Aon a schedule nowsponsor unattributed
Also written as: V•••••• S•••••• Parent, LLC
Principal held
at least $112M
sum of BDC pieces, a lower bound
Fair value
$112M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Dec 22, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $68.6M | 101c | S+700 bp | Dec 22, 2028 | 2 |
| first lien term loan first lien | at least $36.2M | 101c | SOFR+726 bp | Dec 22, 2028 | 2 |
| first lien revolver first lien | at least $7.3M | 101c | SOFR+726 bp | Dec 22, 2028 | 2 |
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 10.99% - S••••• 7.26% - R•••••••• S•••(Q) - | $30.4M | $30.4M 101c | SOFR+726 bp |
| K•••• A••••••• B••• I••• | revolver first lien F•••• lien senior secured revolving loan - I••••••• R••• 10.99% - S••••• 7.26% - R•••••••• | $6.2M | $6.2M 102c | SOFR+726 bp |
| K•••• D• 2•••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 10.99% - S••••• 7.26% - R•••••••• S•••(Q) - | $5.8M | $5.8M 101c | SOFR+726 bp |
| K•••• D• 2•••• I••• | revolver first lien F•••• lien senior secured revolving loan - I••••••• R••• 10.99% - S••••• 7.26% - R•••••••• | $1.0M | $1.0M 101c | SOFR+726 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 3 | $41.4M | $41.4M 101c | S+700 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $7.7M | $7.7M 101c | S+700 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $3.9M | $3.9M 102c | S+700 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 2 | $1.1M | $1.1M 102c | S+700 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 1 | $2.3M | $2.3M 101c | S+700 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 3 | $12.2M | $12.2M 101c | S+700 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 1, S•••••• O•••••••• F•••••••• R••• | Not disclosed | Not disclosed | S+400 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 | 4 | $112M | $112M | 101c | 0 |
| Mar 31, 2026 | 4 | $112M | $112M | 102c | 0 |
| Dec 31, 2025 | 4 | $144M | $144M | 101c | 0 |
| Sep 30, 2025 | 3 | $101M | $101M | 102c | 0 |
| Jun 30, 2025 | 3 | $101M | $101M | 102c | 0 |
| Mar 31, 2025 | 2 | $63.3M | $63.3M | 102c | 0 |
| Dec 31, 2024 | 3 | $164M | $164M | 102c | 0 |
| Sep 30, 2024 | 2 | $62.1M | $62.1M | 102c | 0 |
| Jun 30, 2024 | 2 | $61.7M | $61.3M | 102c | 0 |
| Mar 31, 2024 | 2 | $54.9M | $53.8M | 100c | 0 |
| Dec 31, 2023 | 2 | $55.0M | $53.6M | 100c | 0 |
What changed
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New borrower on a BDC scheduleDec 31, 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
- V•••••• S••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 4 BDCsderived
- Industry
- Aerospace & defensereportedas one filer wrote it