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.
Facility
V••• G•••• H•••••• I•• first lien term loan
first lienoff every schedule since Jun 30, 2023
Principal held
at least $6.4M
sum of BDC pieces, a lower bound
Fair value
$4.7M
73c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+1200 bp
modal across pieces
PIK
12.00%
paid in kind, the highest piece
Maturity
Nov 17, 2023
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2021 to Jun 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | exited · 7 pieces | $3.7M | $2.7M 73c | 1200 bp | Dec 31, 2021 to Jun 30, 2023 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 9 pieces | $2.7M | $2.0M 73c | 1200 bp | Dec 31, 2022 to Jun 30, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2023 | 2 | $6.4M | 73c | 1200 bp | 12.00% | Nov 17, 2023 |
| Mar 31, 2023 | 2 | $5.4M | 98c | 1500 bp | 15.00% | May 12, 2023 |
| Dec 31, 2022 | 2 | $9.6M | 98c | 1200 bp | 12.00% | May 12, 2023 |
| Sep 30, 2022 | 1 | $2.7M | 99c | 1200 bp | 8.00% | Nov 2, 2022 |
| Dec 31, 2021 | 1 | $2.5M | 100c | 1200 bp | 8.00% | Nov 2, 2022 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2023Maturity extended (observed)$854K
- Effective30 Jun 2023Facility left every BDC schedule$854K
- Effective30 Jun 2023Spread changed (observed)$854K
- Effective30 Jun 2023Marked down across lenders$6.4M
- Effective31 Mar 2023PIK interest increased$5.4M
- Effective31 Mar 2023Spread changed (observed)$5.4M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Mar 31, 2023at least $298,000
How this facility is known
- Grain
- V••• G•••• H•••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported