DFX Intelligence
Private Credit Intelligence
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Borrower
I••• P•••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: 404; 908 shares of; 958 shares of; Equity Securites; Equity Securities; Equity Securities ( shares of; LLC Vice Acquisition Holdco, LLC; LLC (192
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$383,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 exited Dec 31, 2021 | at least $8.5M | 101c | LIBOR+600 bp | Dec 15, 2026 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2021 | at least $1.4M | 101c | LIBOR+600 bp | Dec 15, 2026 | 1 |
| first lien revolver first lien exited Dec 31, 2021 | unknown | n/a | LIBOR+600 bp | Dec 15, 2026 | 1 |
Equity pieces beside the debt: equity ($383,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | equity equity Class X units) | Equity Securities | $0 | $85,000 123c | |
| M••••• C•••••• I••••• P••• C••• | equity equity common stock) | Equity Securities | $0 | $298,000 77c |
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $9.9M | $9.9M | 101c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- I••• PARENTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived