DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Borrower
V• M••• P••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $23.5M
sum of BDC pieces, a lower bound
Fair value
$24.2M
100c on cost, debt pieces
Unfunded
$4.2M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Feb 4, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
6
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 $23.5M | 100c | S+675 bp | Feb 4, 2030 | 1 |
| revolver lien unstated | at least $0 | n/a | S+575 bp | Feb 4, 2030 | 1 |
Equity pieces beside the debt: preferred equity ($900,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan first lien First Lien - Term Loan B | $14.3M | $14.2M 100c | S+675 bp |
| C•••••• S•••••••• C••• | preferred equity equity Class A Preferred Units | n/a | $900,000 100c | |
| C•••••• S•••••••• C••• | term loan first lien First Lien - Term Loan A | $9.3M | $9.2M 100c | S+475 bp |
| C•••••• S•••••••• C••• | revolver lien unstated Revolving Loans | n/a | n/a | |
| C•••••• S•••••••• C••• | revolver lien unstated Revolving Loan | $0 | $0 0c | S+575 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 | $23.5M | $23.3M | 100c | 0 |
| Mar 31, 2026 | 1 | $28.5M | $28.2M | 100c | 0 |
| Dec 31, 2025 | 1 | $28.5M | $28.2M | 100c | 0 |
| Sep 30, 2025 | 1 | $30.0M | $29.8M | 100c | 0 |
| Jun 30, 2025 | 1 | $30.0M | $29.8M | 100c | 0 |
| Mar 31, 2025 | 1 | $90.9M | $90.1M | 100c | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Jun 30, 2025
- New borrower on a BDC scheduleMar 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
- VP M•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived