DFX Intelligence
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Borrower
V•••••
Services: Businessgroup grade Boff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2025, $2.41M principal held by 1 lender; matures Nov 2027.
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢ · 101¢ · 101¢Q1 2024 to Q1 2025
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.4M
101c 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
Nov 3, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••• C••••• B•• I••• | $2.41M | 101¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• S••••• S•••••• I•••••• T••• L••• I•••• S+ S••••• 6.00% I••••••• R••• 10.29 | $2.4M | $2.4M 101c | SOFR+600 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $2.4M | 101c | SOFR+600 bp | Nov 3, 2027 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $2.4M | $2.4M | 101c | 0 |
| Dec 31, 2024 | 1 | $4.8M | $4.8M | 101c | 0 |
| Sep 30, 2024 | 1 | $2.4M | $2.4M | 101c | 0 |
| Jun 30, 2024 | 1 | $2.4M | $2.4M | 101c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $1.9M | $1.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $3.9M | $3.8M | 100c | 0 |
| Sep 30, 2023 | 1 | $1.9M | $1.9M | 100c | 0 |
| Jun 30, 2023 | 1 | $1.9M | $1.9M | 100c | 0 |
| Dec 31, 2022 | 1 | $2.0M | $1.9M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 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
- VEREGYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Services: Businessreportedas one filer wrote it