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.
Facility
Pro Vigil Pro-Vigil Holding Company, LLC first lien term loan
first lienheld todayElectronic Equipment, Instruments & Components
Principal held
at least $10.3M
sum of BDC pieces, a lower bound
Fair value
$10.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+860 bp
floor 1.00%
PIK
12.01%
paid in kind, the highest piece
Maturity
Jul 31, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| MidCap Financial Investment Corp APOLLO INVESTMENT MANAGEMENT, L.P. | held | $10.3M | $10.3M 100c | 860 bp | Dec 31, 2022 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $10.3M | 100c | 860 bp | 12.01% | Jul 31, 2026 |
| Mar 31, 2026 | 1 | $10.0M | 99c | 860 bp | 12.04% | Jun 30, 2026 |
| Dec 31, 2025 | 1 | $9.7M | 98c | 585 bp | 2.75% | Jun 30, 2026 |
| Sep 30, 2025 | 1 | $9.7M | 98c | 585 bp | 2.75% | Jun 30, 2026 |
| Jun 30, 2025 | 1 | $7.7M | 98c | 860 bp | Jan 11, 2026 | |
| Dec 31, 2024 | 1 | $7.7M | 99c | 860 bp | Jan 11, 2026 | |
| Sep 30, 2024 | 1 | $7.7M | 99c | 860 bp | Jan 11, 2026 | |
| Jun 30, 2024 | 1 | $7.7M | 99c | 860 bp | Jan 11, 2026 | |
| Mar 31, 2024 | 1 | $29.9M | 99c | 860 bp | Jan 11, 2026 | |
| Dec 31, 2023 | 1 | $22.9M | 100c | 860 bp | Jan 11, 2025 | |
| Sep 30, 2023 | 1 | $23.0M | 100c | 860 bp | Jan 11, 2025 | |
| Jun 30, 2023 | 1 | $23.0M | 101c | 860 bp | Jan 11, 2025 | |
| Mar 31, 2023 | 1 | $23.1M | n/a | 850 bp | Jan 11, 2025 | |
| Dec 31, 2022 | 1 | $46.3M | 204c | 850 bp | Jan 11, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 31, 2026Pro Vigil Pro-Vigil Holding Company, LLC term loan (first lien) matures 2026-07-31 (inside 12 months; $10.3M held by 1 BDC)
- Maturity approaching Jul 31, 2026Pro Vigil Pro-Vigil Holding Company, LLC term loan (first lien) matures 2026-07-31 (inside 24 months; $10.3M held by 1 BDC)
- Maturity approaching Jul 31, 2026Pro Vigil Pro-Vigil Holding Company, LLC term loan (first lien) matures 2026-07-31 (inside 18 months; $10.3M held by 1 BDC)
- PIK interest increased Mar 31, 2026Pro Vigil Pro-Vigil Holding Company, LLC term loan: PIK interest rose from 2.75% to 12.04%
- Spread changed (observed) Mar 31, 2026Pro Vigil Pro-Vigil Holding Company, LLC term loan: spread moved from 5.85% to 8.60%
- Maturity extended (observed) Sep 30, 2025Pro Vigil Pro-Vigil Holding Company, LLC term loan: maturity moved from 2026-01-11 to 2026-06-30
- Spread changed (observed) Sep 30, 2025Pro Vigil Pro-Vigil Holding Company, LLC term loan: spread moved from 8.60% to 5.85%
- PIK interest appears Sep 30, 2025Pro Vigil Pro-Vigil Holding Company, LLC term loan: PIK interest of 2.75% appears (was cash pay)
- Maturity extended (observed) Mar 31, 2024Pro Vigil Pro-Vigil Holding Company, LLC term loan: maturity moved from 2025-01-11 to 2026-01-11
Other pieces of this borrower's structure
- at least $23.3M
- otherexited Dec 31, 2024$26.0M
How this facility is known
- Grain
- Pro Vigil Pro-Vigil Holding Company, LLC x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported