DFX Intelligence
Private Credit Intelligence
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Borrower
V•••••••• L••
Principal held
at least $103M
sum of BDC pieces, a lower bound
Fair value
$98.7M
99c on cost, debt pieces
Unfunded
$40.5M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 |
|---|---|---|---|---|---|
| other lien unstated | at least $103M | 99c | S+480 bp | Nov 21, 2031 | 4 |
| first lien term loan first lien exited Dec 5, 2024 from a deal announcement | size not stated | n/a | unstated | 0 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| F• K•• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| F• K•• C•••••• C••• | unstated lien unstated Software & Services 2 | $3.7M | $3.7M 100c | S+480 bp |
| F• K•• C•••••• C••• | unstated lien unstated Software & Services 1 | $2.6M | $2.6M 100c | S+450 bp |
| F• K•• C•••••• C••• | unstated lien unstated Software & Services 3 | $2.1M | $2.1M 100c | S+480 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $2.3M | $-19,000 | S+475 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $24.4M | $24.2M | S+450 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $4.3M | $-79,000 | S+450 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $8.4M | $11.0M | S+450 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $1.3M | $-11,000 | S+475 bp |
| K•• F• I••••• T•••• | unstated lien unstated Software & Services 4 | $518,000 | $514,000 99c | S+480 bp |
| K•• F• I••••• T•••• | unstated lien unstated Software & Services 2 | $3.3M | $4.4M 105c | S+450 bp |
| K•• F• I••••• T•••• | unstated lien unstated Software & Services 3 | $935,000 | $928,000 99c | S+480 bp |
| K•• F• I••••• T•••• | unstated lien unstated | n/a | n/a | |
| K•• F• I••••• T•••• | unstated lien unstated | n/a | n/a | |
| K•• F• I••••• T•••• | unstated lien unstated Software & Services 5 | $20.1M | $19.7M 98c | S+450 bp |
| K•• F• I••••• T•••• | unstated lien unstated | n/a | n/a | |
| K•• F• I••••• T•••• | unstated lien unstated Software & Services 1 | $9.8M | $9.7M 100c | S+450 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | n/a | n/a | |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | n/a | n/a | |
| K•• F• I••••• T•••• S••••• | unstated lien unstated Software & Services 2 | $1.7M | $2.2M 105c | S+450 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated Software & Services 1 | $4.9M | $4.8M 100c | S+450 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated Software & Services 3 | $468,000 | $464,000 99c | S+480 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated Software & Services 5 | $12.4M | $12.2M 98c | S+450 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | n/a | n/a | |
| K•• F• I••••• T•••• S••••• | unstated lien unstated Software & Services 4 | $259,000 | $257,000 99c | S+480 bp |
Named as lender on a deal announcement: G•••• C•••••• (Dec 5, 2024) golubcapital.com
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 | $103M | $98.7M | 154c | 0 |
| Mar 31, 2026 | 4 | $104M | $98.1M | 153c | 0 |
| Dec 31, 2025 | 4 | $104M | $100M | 157c | 0 |
| Sep 30, 2025 | 4 | $104M | $99.0M | 154c | 0 |
| Jun 30, 2025 | 4 | $115M | $123M | 144c | 0 |
| Mar 31, 2025 | 4 | $115M | $121M | 141c | 0 |
| Dec 31, 2024 | 4 | $199M | $205M | 119c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
- A••• P••••••• L••
- pe transactionderivedgolubcapital.comconfidence 0.8
- A••• P••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedgolubcapital.com"G•••• C•••••• acted as Administrative Agent, Left Lead Arranger and Joint Bookrunner on a $1.2 billion unitranche facility to support A••• P•••••••’ acquisition of a controlling stake in V•••••••• fro"
- G••••••••• G••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedgreenridgegrowth.com"listed on https://greenridgegrowth.com/portfolio/: V•••••••• (covr.care)"
- S••••• P•••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedsummitpartners.com"portfolio card on https://www.summitpartners.com/portfolio: V•••••••• | Technology | Sector | Current | 2025-10-22 | Contractor management and supply chain risk management"
Identity
- Group key
- VERIFORCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived