DFX Intelligence
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Borrower
B• V••••••• B••••• L••
Also written as: LLC 1; LLC 2; Sun World
Principal held
at least $156M
sum of BDC pieces, a lower bound
Fair value
$156M
101c on cost, debt pieces
Unfunded
$31.8M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
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 $156M | 101c | S+525 bp | May 1, 2029 | 3 |
| first lien revolver first lien | unknown | n/a | unstated | 3 | |
| first lien delayed draw term loan first lien exited Dec 31, 2023 | unknown | n/a | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | n/a | $0 | |
| B••• O•• C•••••• C••• | term loan first lien F•••• lien senior secured loan | N••••••••• | $137M | $137M 101c | S+525 bp |
| B••• O•• C•••••• C••• I• | term loan first lien F•••• lien senior secured loan | Non A••••••••• | $18.9M | $18.9M 100c | S+525 bp |
| B••• O•• C•••••• C••• I• | revolver first lien F•••• lien senior secured revolving loan | N••••••••• | n/a | n/a |
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 | $156M | $156M | 101c | 0 |
| Mar 31, 2026 | 2 | $156M | $156M | 101c | 0 |
| Dec 31, 2025 | 2 | $156M | $156M | 101c | 0 |
| Sep 30, 2025 | 2 | $157M | $157M | 101c | 0 |
| Jun 30, 2025 | 2 | $157M | $157M | 101c | 0 |
| Mar 31, 2025 | 2 | $158M | $158M | 101c | 0 |
| Dec 31, 2024 | 2 | $222M | $222M | 101c | 0 |
| Sep 30, 2024 | 3 | $158M | $158M | 100c | 0 |
| Jun 30, 2024 | 3 | $116M | $116M | 101c | 0 |
| Mar 31, 2024 | 3 | $117M | $117M | 101c | 0 |
| Dec 31, 2023 | 3 | $117M | $117M | 101c | 0 |
| Sep 30, 2023 | 2 | $49.1M | $49.0M | 101c | 0 |
| Jun 30, 2023 | 3 | $118M | $117M | 100c | 0 |
| Mar 31, 2023 | 3 | $118M | $117M | 100c | 0 |
| Dec 31, 2022 | 3 | $118M | $117M | 100c | 0 |
| Sep 30, 2022 | 1 | $68.9M | $68.3M | 100c | 0 |
| Dec 31, 2021 | 1 | $69.4M | $68.6M | 100c | 0 |
What changed
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Facility left every BDC scheduleDec 31, 2023
- Maturity extended (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
- Z• C•••••• G••••• L•••••
- the sponsor's own portfolio page lists a company of this nameestimatedzcg.com"••• Locked"
Identity
- Group key
- BP VERAISONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived