DFX Intelligence
Private Credit Intelligence
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Borrower
V••• G••••• F•••• L••••••
Chemicalsgroup grade Con a schedule nowsponsor unattributed
Principal held
at least $19.7M
sum of BDC pieces, a lower bound
Fair value
$13.3M
50c 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
Jun 8, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
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 $19.7M | 50c | 8.00% | Jun 8, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment Type First Lien Secured D••• - Term Loan Interest Rate 11.96% Maturity Date 6/8 | $19.7M | $13.3M 50c | 8.00% |
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 | $19.7M | $13.3M | 50c | 0 |
| Mar 31, 2026 | 1 | $19.7M | $13.6M | 51c | 0 |
| Dec 31, 2025 | 1 | $18.6M | $16.8M | 67c | 0 |
| Sep 30, 2025 | 1 | $18.6M | $18.8M | 75c | 1 |
| Jun 30, 2025 | 1 | $17.5M | $18.2M | 77c | 1 |
| Mar 31, 2025 | 1 | $16.5M | $18.1M | 81c | 1 |
| Dec 31, 2024 | 1 | $16.5M | $18.6M | 83c | 0 |
| Sep 30, 2024 | 1 | $16.5M | $20.3M | 91c | 0 |
| Jun 30, 2024 | 1 | $16.8M | $20.7M | 91c | 0 |
| Mar 31, 2024 | 1 | $16.8M | $20.8M | 91c | 0 |
| Dec 31, 2023 | 1 | $17.1M | $21.2M | 91c | 0 |
| Sep 30, 2023 | 1 | $17.1M | $20.3M | 87c | 0 |
| Jun 30, 2023 | 1 | $17.5M | $21.7M | 91c | 0 |
| Mar 31, 2023 | 1 | $17.5M | $21.0M | n/a | 0 |
| Dec 31, 2022 | 1 | $17.9M | $21.0M | 87c | 0 |
What changed
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- PIK interest increasedJun 30, 2025
- PIK interest increasedJun 30, 2025
- PIK interest appearsMar 31, 2025
- PIK interest appearsMar 31, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 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
- V••• G••••• F•••• #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Chemicalsreportedas one filer wrote it