DFX Intelligence
Sponsor x lender
VSS Fund Management LLCAbout this sponsor viewThe sponsor as its lenders see it: every borrower attributed to it on a BDC schedule or a deal announcement, the credit managers behind those pieces, and what matures inside 24 months. The attribution basis is on every borrower; a borrower attributed by Form D signer consensus is an inference.
Borrowers attributed
2
on a BDC schedule or a deal
Lender relationships
2
credit managers and BDCs
Principal held
$25.9M
sum of BDC pieces, a lower bound
Maturing inside 24 months
$11.1M
3 facilities
Borrowers
- at least $14.8M
- at least $11.1M
Refinancing wall, 24 months
- Coretelligent Intermediate LLC first lien term loanmatures Oct 21, 2027 · 1 BDC · 94c on costat least $6.9M
- Coretelligent Intermediate LLC first lien delayed draw term loanmatures Oct 21, 2027 · 1 BDC · 94c on costat least $3.3M
- Coretelligent Intermediate LLC first lien revolvermatures Oct 21, 2027 · 1 BDC · 92c on costat least $886,495
Lenders
2 pairs
| Sponsor | Lender | Borrowers | Facilities | Held | New, last 4q | Prior 4q | First / latest |
|---|---|---|---|---|---|---|---|
| VSS Fund Management LLC possible | MC Advisors | 1 | 3 | $17.4M | 0 | 0 | Dec 31, 2022 / Jun 30, 2026 |
| VSS Fund Management LLC possible | AB PRIVATE CREDIT INVESTORS LLC | 1 | 3 | $11.1M | 0 | 0 | Dec 31, 2022 / Jun 30, 2026 |
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