DFX Intelligence
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Borrower
V••••• H•••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $711,734
sum of BDC pieces, a lower bound
Fair value
$362,797
59c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $711,734 | 59c | 12.00% | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| V•••••• L•••••• • L•••••• I•• I••• | term loan first lien Senior Secured | $711,734 | $362,797 59c | 12.00% |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $711,734 | $362,797 | 59c | 0 |
| Dec 31, 2025 | 1 | $711,734 | $362,797 | 59c | 0 |
| Sep 30, 2025 | 1 | $711,734 | $318,891 | 52c | 0 |
| Jun 30, 2025 | 1 | $711,734 | $318,891 | 52c | 0 |
| Mar 31, 2025 | 1 | $711,734 | $318,891 | 52c | 0 |
| Dec 31, 2024 | 1 | $1.4M | $942,620 | 76c | 0 |
| Sep 30, 2024 | 1 | $711,734 | $471,310 | 76c | 0 |
| Jun 30, 2024 | 1 | $711,734 | $599,197 | 97c | 0 |
| Mar 31, 2024 | 1 | $711,734 | $492,537 | 82c | 0 |
| Dec 31, 2023 | 1 | $711,734 | $553,968 | 94c | 0 |
| Sep 30, 2023 | 1 | $697,710 | $520,399 | 94c | 0 |
| Jun 30, 2023 | 1 | $697,710 | $530,000 | 100c | 0 |
| Mar 31, 2023 | 1 | $710,604 | $637,041 | 100c | 0 |
| Dec 31, 2022 | 1 | $748,525 | $660,408 | 100c | 0 |
What changed
- Mark recoveredDec 31, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Mark recoveredJun 30, 2024
- Marked down across lendersMar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Marked down across lendersSep 30, 2023
- Marked down (one lender)Sep 30, 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••••• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived