DFX Intelligence
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Borrower
V•••••• G••••• L••
Capital Goodsgroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $197M
sum of BDC pieces, a lower bound
Fair value
$193M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 18, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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 $148M | 100c | SOFR+550 bp | Oct 18, 2031 | 1 |
| first lien delayed draw term loan first lien | at least $49.3M | 100c | SOFR+550 bp | Oct 18, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••••••• C•••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.50% I••••••• R••• F | $49.3M | $48.3M 100c | SOFR+550 bp |
| M•• I••••••••• C•••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 5.50% I••••••• R••• F•••• 0.00% I••••••• R•• | $148M | $145M 100c | SOFR+550 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 | 1 | $197M | $193M | 100c | 0 |
| Mar 31, 2026 | 1 | $198M | $193M | 100c | 0 |
| Dec 31, 2025 | 1 | $198M | $194M | 100c | 0 |
| Sep 30, 2025 | 1 | $199M | $194M | 100c | 0 |
| Jun 30, 2025 | 1 | $199M | $194M | 100c | 0 |
| Mar 31, 2025 | 1 | $180M | $175M | 100c | 0 |
| Dec 31, 2024 | 1 | $150M | $146M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- VALERONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Capital Goodsreportedas one filer wrote it