DFX Intelligence
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Borrower
V•• R••••••• S•••••••• L••
group grade Aoff every schedule since Dec 31, 2021sponsor unattributed
Principal held
at least $15.3M
sum of BDC pieces, a lower bound
Fair value
$15.3M
100c on cost, debt pieces
Unfunded
$22.3M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Oct 1, 2024
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2021
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Dec 31, 2021
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2021 | at least $14.0M | 100c | S+550 bp | Oct 1, 2024 | 1 |
| first lien revolver first lien exited Dec 31, 2021 | at least $1.3M | 100c | S+550 bp | Oct 1, 2024 | 1 |
| term loan lien unstated exited Oct 17, 2017 from a deal announcement | size not stated | n/a | unstated | 0 | |
| term loan lien unstated exited Oct 17, 2017 from a deal announcement | size not stated | n/a | unstated | 0 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 2 | $5.2M | $5.2M 100c | S+550 bp |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $8.8M | $8.8M 100c | S+550 bp |
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $1.3M | $1.3M 100c | S+550 bp |
Named as lender on a deal announcement: V•••••• C•••••• P•••••••• L••• (Oct 17, 2017) auroracap.com; A••• C•••••• C••••••••• (Oct 17, 2017) auroracap.com
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2021 | 1 | $15.3M | $15.3M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2021
- Facility left every 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
- V•• R••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived