DFX Intelligence
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Borrower
V••••••••• P••••••••• L••
Also written as: I•••••••• VS Investco, LP
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$8.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Apr 3, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | equity equity Partnership Interests | $18,605 | $18,605 100c | |
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated Term Loan | $200,000 | $196,636 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+525 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated Term Loan (PBDC SPV) | $2.7M | $2.7M 100c | SOFR+525 bp |
| S•••••• P•••••• C••••• B•• | equity equity Partnership Interests | n/a | $372,093 100c | |
| S•••••• P•••••• C••••• B•• | term loan lien unstated Term Loan | $5.1M | $5.0M 100c | SOFR+525 bp |
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 | 2 | $8.0M | $7.9M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2026
Sponsor
- I•••••••• E••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedinterlockequity.com"••• Locked"
Identity
- Group key
- VELOSOURCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived