DFX Intelligence
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Borrower
A••••••••• I••
Also written as: 2027; 29; and A••••••••• I••; expire 05; expire 05/29/2027; Inc. and; Inc.First Lien
Principal held
at least $130M
sum of BDC pieces, a lower bound
Fair value
$164M
100c on cost, debt pieces
Unfunded
$17.0M
commitments not yet drawn
BDC lenders
10
8 on the latest quarter
Facilities
3
3 equity pieces beside them
Next maturity
Jun 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
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 $130M | 100c | SOFR+625 bp | Jun 27, 2029 | 9 |
| first lien delayed draw term loan first lien | unknown | n/a | S+625 bp | unstated | 7 |
| first lien revolver first lien exited Jun 30, 2024 | at least $0 | n/a | S+625 bp | Dec 1, 2025 | 1 |
Equity pieces beside the debt: preferred equity ($32.4M fair value, 6 BDCs), warrants ($2.8M fair value, 1 BDC), other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | warrants equity U.S. W••••••• | S••••• B W••••••• | 6/2/2020 | n/a | $2.8M 7973c | |
| A• P•••••• C••••• I•••••••• C••• | preferred equity equity U.S. P•••••••• S•••• | S••••• C P•••••••• | 6/1/2021 | n/a | $1.8M 493c | |
| B•••••••• D••••• L•••••• C•••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 2.00% S••••• 6.25% T•••• C••••• 9.98% M• | $2.7M | $2.7M 101c | SOFR+625 bp |
| B•••••••• T•• C•••••• C•••• | term loan first lien F•••• L••• T••• L••• Ref S•••(Q) F•••• 2.00% S••••• 6.25% T•••• C••••• 9.98% M••••••• 6/27 | $23.2M | $23.2M 101c | SOFR+625 bp |
| B••• O•• C•••••• C••• | term loan first lien F•••• lien senior secured loan | N••••••••• | $707,000 | $703,000 100c | S+625 bp |
| B••• O•• C•••••• C••• | preferred equity equity S••••• E P•••••••• S••••• | N••••••••• | n/a | $258,000 169c | |
| B••• O•• C•••••• C••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | n/a | $-1,000 | S+625 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $3.5M | $3.5M 100c | S+625 bp |
| B••• O•• C••••• I••••• C•••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | N•••••••••/non-affiliated | n/a | n/a | S+625 bp |
| B••• O•• C••••• I••••• C•••• | preferred equity equity S••••• E P•••••••• S••••• | N••••••••• I••••• | n/a | $1.3M 169c | |
| B••• O•• T••••••••• F•••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $59.4M | $59.1M 100c | S+625 bp |
| B••• O•• T••••••••• F•••••• C•••• | preferred equity equity S••••• E P•••••••• S••••• | N••••••••• I••••• | n/a | $21.7M 165c | |
| B••• O•• T••••••••• F•••••• C•••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | N••••••••• I••••• | n/a | $-60,000 | S+625 bp |
| B••• O•• T••••••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | $20.1M | $20.0M 100c | S+625 bp |
| B••• O•• T••••••••• I••••• C•••• | preferred equity equity S••••• E P•••••••• S••••• | n/a | $7.3M 169c | |
| B••• O•• T••••••••• I••••• C•••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | n/a | $-20,000 | S+625 bp |
| H••••••• C••••••• I••• | term loan first lien S••••• S••••••, J••• 2029, 3-month S••• + 6.25%, F•••• rate 8.25% | $20.0M | $20.1M 101c | S+625 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 | 8 | $130M | $129M | 100c | 0 |
| Mar 31, 2026 | 8 | $130M | $128M | 100c | 0 |
| Dec 31, 2025 | 8 | $170M | $169M | 100c | 0 |
| Sep 30, 2025 | 8 | $130M | $129M | 100c | 0 |
| Jun 30, 2025 | 8 | $130M | $128M | 100c | 0 |
| Mar 31, 2025 | 8 | $130M | $128M | 100c | 0 |
| Dec 31, 2024 | 9 | $179M | $177M | 99c | 0 |
| Sep 30, 2024 | 9 | $130M | $128M | 100c | 0 |
| Jun 30, 2024 | 9 | $110M | $108M | 100c | 0 |
| Mar 31, 2024 | 3 | $37.2M | $37.3M | 102c | 0 |
| Dec 31, 2023 | 9 | $37.2M | $37.3M | 101c | 0 |
| Sep 30, 2023 | 3 | $3.4M | $12.1M | 101c | 0 |
| Jun 30, 2023 | 3 | $37.2M | $37.2M | 111c | 0 |
| Mar 31, 2023 | 3 | $37.2M | $37.2M | 111c | 0 |
| Dec 31, 2022 | 4 | $79.7M | $78.9M | 100c | 0 |
What changed
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilitySep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
- V••••• G••••• I•••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedvikingglobal.com"••• Locked"
Identity
- Group key
- ALPHASENSEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 10 BDCsderived
- Industry
- Capital Marketsreportedas one filer wrote it