DFX Intelligence
Private Credit Intelligence
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Borrower
V••
Services: Businessgroup grade Aon a schedule nowsponsor unattributed
Also written as: Equity Securities
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$2.0M
107c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Mar 12, 2027
$1.9M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
11
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 $1.9M | 101c | SOFR+500 bp | Mar 12, 2027 | 1 |
| first lien revolver first lien | at least $46,154 | n/a | SOFR+500 bp | Mar 12, 2027 | 1 |
| first lien delayed draw term loan first lien | at least $0 | n/a | SOFR+500 bp | Mar 12, 2029 | 2 |
| delayed draw term loan lien unstated exited Sep 30, 2025 | at least $0 | n/a | SOFR+500 bp | Mar 12, 2029 | 1 |
Equity pieces beside the debt: equity ($108,644 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $1.9M | $1.9M 101c | SOFR+500 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 5.00% Interest Rate 8.73% Acquisition | $46,154 | $46,154 106c | SOFR+500 bp |
| A•••• C••••• B•• I••• | equity equity Investment Type Class A Units Acquisition Date 9/16/2022 | n/a | $108,644 153c | |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Unitranche DDTL Maturity 3/12/2029 | n/a | n/a | SOFR+500 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type Unitranche DDTL Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date | $0 | $0 0c | SOFR+500 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 | 2 | $1.9M | $1.9M | 107c | 0 |
| Mar 31, 2026 | 2 | $1.9M | $1.9M | 107c | 0 |
| Dec 31, 2025 | 2 | $3.8M | $3.8M | 112c | 0 |
| Sep 30, 2025 | 2 | $1.9M | $1.9M | 109c | 0 |
| Jun 30, 2025 | 1 | $1.9M | $1.9M | 102c | 0 |
| Mar 31, 2025 | 1 | $1.9M | $1.9M | 102c | 0 |
| Dec 31, 2024 | 2 | $3.9M | $3.9M | 102c | 0 |
| Sep 30, 2024 | 1 | $2.0M | $2.0M | 102c | 0 |
| Jun 30, 2024 | 1 | $1.8M | $1.8M | 102c | 0 |
| Mar 31, 2024 | 1 | $1.7M | $1.7M | 103c | 0 |
| Dec 31, 2023 | 1 | $3.1M | $3.1M | 103c | 0 |
| Sep 30, 2023 | 1 | $953,115 | $945,368 | 105c | 0 |
| Jun 30, 2023 | 1 | $738,692 | $721,592 | 105c | 0 |
| Dec 31, 2022 | 1 | $742,423 | $702,569 | 102c | 0 |
What changed
- Maturity approachingMar 12, 2027
- Maturity approachingMar 12, 2027
- Maturity approachingMar 12, 2027
- Maturity approachingMar 12, 2027
- Maturity approachingMar 12, 2027
- Maturity approachingMar 12, 2027
- Maturity shortened (observed)Jun 30, 2026
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Lender left a facilitySep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Maturity extended (observed)Dec 31, 2024
- Marked down (one lender)Sep 30, 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
- VC3derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Services: Businessreportedas one filer wrote it