DFX Intelligence
Private Credit Intelligence
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Borrower
M•••• V•••••• S••••••• C•••
S•••••••group grade Aon a schedule nowsponsor unattributed
Principal held
at least $10.2M
sum of BDC pieces, a lower bound
Fair value
$11.3M
100c on cost, debt pieces
Unfunded
$7.0M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jan 1, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 $10.2M | 100c | S+450 bp | Jan 1, 2032 | 1 |
Equity pieces beside the debt: other ($1.1M fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien First lien senior secured loan | $10.2M | $10.2M 100c | S+450 bp |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| F••••••• B•• C•••••• C••• | unstated lien unstated | n/a | $1.1M 303c |
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 | $10.2M | $10.2M | 100c | 0 |
| Mar 31, 2026 | 2 | $10.2M | $10.2M | 100c | 0 |
| Dec 31, 2025 | 2 | $10.3M | $10.3M | 100c | 0 |
| Sep 30, 2025 | 2 | $82.3M | $82.3M | 100c | 0 |
| Jun 30, 2025 | 2 | $82.5M | $81.9M | 99c | 0 |
| Mar 31, 2025 | 2 | $82.5M | $81.9M | 99c | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- M•••• V•••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- S•••••••reportedas one filer wrote it