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Borrower

V•••••• I••

group grade Boff every schedule since Dec 31, 2022sponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2022
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2022, folded to one row per lender
LenderExposureCurrent markQoQ change
L•••• R•••• F•••••• C••••no principal filedno cost filedno comparable mark
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
L•••• R•••• F•••••• C••••preferred equity equity
C•••• A P•••••••• U••••
Not disclosedNot disclosed
L•••• R•••• F•••••• C••••equity equity
M••••••••• U•••• (5,363,982U••••)
Not disclosedNot disclosed
L•••• R•••• F•••••• C••••term loan first lien
F•••• L••• D•••
Not disclosedNot disclosedS+850 bp
L•••• R•••• F•••••• C••••preferred equity equity
C•••• A P•••••••• U•••• (9,041,810U••••)
Not disclosedNot disclosed
L•••• R•••• F•••••• C••••term loan first lien
F•••• L••• D••• (10.5% C••• (1month L•••• + 8.5%, 2.0% F••••), Due 3/31/22)
Not disclosedNot disclosedS+850 bp
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
L•••• R•••• F•••••• C••••equity equity
M••••••••• U••••
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Dec 31, 2022
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2022
unknownn/aS+850 bpMar 31, 20221
Equity pieces beside the debt: preferred equity (Not disclosed fair value, 1 BDC), equity (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20221$0$0n/a0
Dec 31, 20211$0$3.6Mn/a0
What changed
Every change including routine ones
Identity
Group key
VOLOGYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived