DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
V••• B••••• I••
Independent Power and Renewable Electricity Producers Initialgroup grade Aon a schedule nowsponsor V•••• E••••• P••••••• M••••••••• L•• carried
Also written as: Equity Securities; Equity Securities. ( shares of; Inc. (878 shares of; Inc.Senior; Power Factors; Shares of; Shares of common stock
Principal held
at least $6.9M
sum of BDC pieces, a lower bound
Fair value
$4.4M
93c on cost, debt pieces
Unfunded
$4.4M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
11
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 delayed draw term loan first lien | at least $4.1M | n/a | S+625 bp PIK 1.00% | unstated | 2 |
| first lien term loan first lien | at least $2.5M | 93c | S+625 bp PIK 1.00% | unstated | 4 |
| first lien revolver first lien | at least $313,000 | n/a | S+625 bp PIK 1.00% | unstated | 2 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 2 | |
| revolver lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($1.8M fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• B••• I••• | equity equity C••••• S•••• I••••••• I••••••••• P•••• and R•••••••• E••••••••• P•••••••• I•••••• A••••••• | n/a | $789,000 23c | |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | equity equity C••••• S•••• I••••••• I••••••••• P•••• and R•••••••• E••••••••• P•••••••• I•••••• A••••••• | n/a | $716,000 23c | |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | revolver first lien R•••••••) 1 | n/a | n/a | |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | delayed draw term loan lien unstated D•••••• D•••) 2 | n/a | n/a | |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien common stock | S••••• S•••••• L•••• | N••••••••• I••••• | $0 | $111,000 33c | |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | revolver first lien R•••••••) 2 | n/a | n/a | |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | N••••••••• I••••• | $313,000 | $0 | S+625 bp PIK 1.00% |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | delayed draw term loan first lien D•••••• D•••) | S••••• S•••••• L•••• | N••••••••• I••••• | $3.8M | $0 | S+625 bp PIK 1.00% |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | delayed draw term loan first lien D•••••• D•••) | S••••• S•••••• L•••• | N••••••••• I••••• | $313,000 | $0 | S+625 bp PIK 1.00% |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien S••••• S•••••• L•••• | N••••••••• I••••• | $2.5M | $2.5M 101c | S+625 bp PIK 1.00% |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | delayed draw term loan lien unstated D•••••• D•••) 1 | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | equity equity common stock) | Equity S••••••••• | $0 | $314,000 35c |
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 | 4 | $6.9M | $2.6M | 93c | 4 |
| Mar 31, 2026 | 4 | $134M | $124M | 96c | 19 |
| Dec 31, 2025 | 4 | $131M | $113M | 93c | 19 |
| Sep 30, 2025 | 3 | $122M | $104M | 92c | 9 |
| Jun 30, 2025 | 3 | $116M | $102M | 93c | 9 |
| Mar 31, 2025 | 3 | $117M | $99.7M | 93c | 0 |
| Dec 31, 2024 | 3 | $141M | $124M | 96c | 0 |
| Sep 30, 2024 | 3 | $115M | $96.1M | 95c | 0 |
| Jun 30, 2024 | 3 | $108M | $97.1M | 99c | 0 |
| Mar 31, 2024 | 3 | $105M | $94.2M | 99c | 0 |
| Dec 31, 2023 | 3 | $218M | $188M | 99c | 0 |
| Sep 30, 2023 | 3 | $98.7M | $89.2M | 100c | 1 |
| Jun 30, 2023 | 3 | $97.6M | $10.5M | 101c | 1 |
| Mar 31, 2023 | 3 | $56.5M | $10.2M | 101c | 2 |
| Dec 31, 2022 | 3 | $105M | $91.2M | 100c | 4 |
What changed
- Marked down (one lender)Jun 30, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- PIK interest appearsDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- PIK interest appearsJun 30, 2025
- PIK interest appearsJun 30, 2025
- PIK interest appearsJun 30, 2025
- Lender left a facilitySep 30, 2024
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Lender left a facilityDec 31, 2023
- PIK interest appearsSep 30, 2023
- PIK interest appearsSep 30, 2023
- Spread changed (observed)Mar 31, 2023
- Spread changed (observed)Mar 31, 2023
- PIK interest increasedMar 31, 2023
- Spread changed (observed)Mar 31, 2023
- PIK interest increasedMar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
- Q•••••• C•••••• G••••
- the sponsor's own portfolio page lists a company of this nameestimatedquantumcap.com"••• Locked"
- V•••• E••••• P••••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedvistaequitypartners.com"••• Locked"
Identity
- Group key
- V••• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Independent Power and Renewable Electricity Producers Initialreportedas one filer wrote it