DFX Intelligence
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Borrower
V••• V•• H•••••••• L••
Financial Servicesgroup grade Con a schedule nowsponsor unattributed
What matters now
- $19.3Mprincipal outstanding
$19.3M principal held by 1 lender; matures Feb 2028.
Q2 2026 · Refinancing is due in 17 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 101¢ · 102¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $19.3M
sum of BDC pieces, a lower bound
Fair value
$19.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 28, 2028
$19.3M inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $19.3M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+450, 0.00% F•••• M•••• | $19.3M | $19.3M 100c | SOFR+450 bp |
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 $19.3M | 100c | SOFR+450 bp | Feb 28, 2028 | 1 |
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 | $19.3M | $19.3M | 100c | 0 |
| Mar 31, 2026 | 1 | $19.3M | $19.3M | 100c | 0 |
| Dec 31, 2025 | 1 | $38.7M | $39.2M | 102c | 0 |
| Sep 30, 2025 | 1 | $20.0M | $20.2M | 101c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $20.0M | $20.2M | 101c | 1 |
| Mar 31, 2025 | 1 | $19.8M | $20.0M | 101c | 0 |
| Dec 31, 2024 | 1 | $39.6M | $40.1M | 102c | 0 |
| Sep 30, 2024 | 1 | $19.8M | $19.8M | 100c | 0 |
| Jun 30, 2024 | 1 | $19.8M | $19.8M | 100c | 0 |
| Mar 31, 2024 | 1 | $19.8M | $19.8M | 100c | 0 |
| Dec 31, 2023 | 1 | $19.3M | $19.3M | 100c | 0 |
| Sep 30, 2023 | 1 | $18.8M | $18.9M | 101c | 1 |
| Jun 30, 2023 | 1 | $18.4M | $18.3M | 100c | 1 |
| Mar 31, 2023 | 1 | $18.0M | $17.9M | n/a | 0 |
What changed
- Maturity approachingFeb 28, 2028
- PIK interest appearsJun 30, 2025
- PIK interest appearsJun 30, 2025
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••• VII HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Financial Servicesreportedas one filer wrote it