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Borrower

V••• G•••• H•••••• I••

group grade Aoff every schedule since Jun 30, 2023sponsor unattributed
Also written as: Junior

Nothing material in the last 200 days. Last change: 30 Jun 2023, Consensus mark 73¢ on cost, down from 100¢ a year ago, 98¢ last quarter.

Mark path, consensus per quarter end
Q4 2021: 100¢Q3 2022: 99¢Q4 2022: 98¢Q1 2023: 98¢Q2 2023: 73¢100¢ · 99¢ · 98¢ · 98¢ · 73¢Q4 2021 to Q2 2023
Principal held
at least $6.4M
sum of BDC pieces, a lower bound
Fair value
$4.7M
73c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 17, 2023
$854,000 inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2023
Events
10
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2023, folded to one row per lender
Every BDC piece · 16 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• C•••term loan first lien
S•••••• L••••, One, No M••••••• D•••
$1.6M$1.1M
69c
M••••• C•••••• I••••• P••• C•••term loan first lien
S•••••• L••••, One
$1.2M$854,000
69c
M••••• C•••••• C•••term loan first lien
S•••••• L••••, T••••, No M••••••• D•••
$517,000$358,000
69c
M••••• C•••••• C•••term loan first lien
S•••••• L••••, F•••, No M••••••• D•••
$494,000$342,000
69c
M••••• C•••••• C•••term loan first lien
S••••• S•••••• L••••, Two, due 11/17/2023
$400,000$400,000
100c
SOFR+1200 bp
PIK 12.00%
View all 16 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••term loan first lien
S•••••• L••••, Two
$388,000$269,000
69c
M••••• C•••••• I••••• P••• C•••term loan first lien
S•••••• L••••, F•••
$370,000$256,000
69c
M••••• C•••••• C•••term loan first lien
S•••••• L••••, Two, No M••••••• D•••
$316,000$219,000
69c
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••, Two, Due 11/17/2023
$300,000$300,000
100c
SOFR+1200 bp
PIK 12.00%
M••••• C•••••• I••••• P••• C•••term loan first lien
S•••••• L••••, F•••
$237,000$164,000
69c
M••••• C•••••• C•••term loan first lien
S•••••• L••••, F•••, No M••••••• D•••
$196,000$136,000
69c
M••••• C•••••• I••••• P••• C•••term loan first lien
S•••••• L••••, T••••
$147,000$102,000
69c
M••••• C•••••• C•••term loan first lien
S••••• S•••••• L••••, One, due 11/17/2023
$88,000$88,000
100c
SOFR+1200 bp
PIK 12.00%
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••, One, Due 11/17/2023
$66,000$66,000
100c
SOFR+1200 bp
PIK 12.00%
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••, One, Due 5/12/2023
Not disclosedNot disclosedS+1200 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••, Two, Due 5/12/2023
Not disclosedNot disclosedS+1200 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2023
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Jun 30, 2023
at least $6.4M73cSOFR+1200 bp
PIK 12.00%
Nov 17, 20232
first lien delayed draw term loan first lien
exited Mar 31, 2023
at least $298,000100cSOFR+1200 bp
PIK 12.00%
May 12, 20231
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20232$6.4M$4.7M73c4
Mar 31, 20232$5.7M$5.5M98c10
Dec 31, 20222$9.6M$9.4M98c16
Sep 30, 20221$2.7M$2.6M99c4
All 5 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20211$2.5M$2.5M100c4
What changed
Full timeline · 21 events
Every change including routine ones
Identity
Group key
V••• G•••• H••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived