DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
V••••• M••••••• I••
Healthcaregroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$1.2M
15c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 10, 2024
$8.2M inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2024
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2024 | at least $8.2M | 15c | S+700 bp PIK 6.00% | Apr 16, 2025 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | unstated lien unstated | $905,000 | $918,000 102c | S+700 bp PIK 6.00% |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $4.9M | $0 0c | S+575 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $2.4M | $235,000 11c | S+700 bp PIK 6.00% |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $8.2M | $1.2M | 15c | 2 |
| Jun 30, 2024 | 1 | $8.3M | $2.7M | 34c | 2 |
| Mar 31, 2024 | 1 | $7.3M | $4.4M | 65c | 0 |
| Dec 31, 2023 | 1 | $7.3M | $5.3M | 78c | 0 |
| Sep 30, 2023 | 1 | $7.3M | $5.2M | 78c | 0 |
| Jun 30, 2023 | 1 | $7.3M | $5.2M | 78c | 0 |
| Mar 31, 2023 | 1 | $7.3M | $5.6M | 85c | 0 |
| Dec 31, 2022 | 1 | $14.7M | $11.2M | 86c | 0 |
| Dec 31, 2021 | 1 | $7.8M | $6.7M | 102c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Lender left a facilitySep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Jun 30, 2024
- Spread increasedJun 30, 2024
- PIK interest appearsJun 30, 2024
- Marked down (one lender)Mar 31, 2024
- New lender joined a facilityDec 31, 2023
- Marked down (one lender)Jun 30, 2023
- New borrower on a 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••••• M••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Healthcarereportedas one filer wrote it