DFX Intelligence
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Borrower
V•••••• T••••••••• G••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Equity Investment
Principal held
at least $7.9M
sum of BDC pieces, a lower bound
Fair value
$9.7M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Apr 23, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $7.3M | 101c | SOFR+750 bp | Apr 23, 2029 | 1 |
| revolver lien unstated | at least $622,000 | 101c | SOFR+750 bp | Apr 23, 2029 | 1 |
Equity pieces beside the debt: equity (n/a fair value, 1 BDC), warrants (n/a fair value, 1 BDC), preferred equity ($1.8M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• C•••••• C••• I• | warrants equity W••••••, Due 12/31/2031 | n/a | n/a | |
| B••••••••• C•••••• C••• I• | equity equity S•••••• I•••••••• U•••• | n/a | n/a | |
| B••••••••• C•••••• C••• I• | term loan first lien S••••• S•••••• F•••• L••• T••• L•••, Due 4/23/2029 | $7.3M | $7.3M 101c | SOFR+750 bp |
| B••••••••• C•••••• C••• I• | revolver lien unstated R••••••• | n/a | n/a | S+750 bp |
| B••••••••• C•••••• C••• I• | preferred equity equity S••••• B P•••••••• U•••• | n/a | $1.1M 108c | |
| B••••••••• C•••••• C••• I• | revolver lien unstated R•••••••, Due 4/23/2029 | $622,000 | $622,000 101c | SOFR+750 bp |
| B••••••••• C•••••• C••• I• | preferred equity equity S••••• A P•••••••• U•••• | n/a | $700,000 70c |
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 | 1 | $7.9M | $7.9M | 101c | 0 |
| Mar 31, 2026 | 1 | $8.0M | $8.0M | 102c | 0 |
| Dec 31, 2025 | 1 | $4.5M | $4.5M | 101c | 0 |
| Sep 30, 2025 | 1 | $4.5M | $4.5M | 101c | 0 |
| Jun 30, 2025 | 1 | $4.6M | $4.6M | 101c | 0 |
| Mar 31, 2025 | 1 | $4.6M | $4.6M | 102c | 0 |
| Dec 31, 2024 | 1 | $4.3M | $4.3M | 102c | 0 |
| Sep 30, 2024 | 1 | $4.3M | $4.3M | 102c | 0 |
| Jun 30, 2024 | 1 | $4.3M | $4.3M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 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
- VIRTUAL TECHNOLOGIESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived