DFX Intelligence
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Facility
V• T••••• I•• second lien term loan
second lienoff every schedule since Jun 30, 2023Professional Servicessponsor L•••••• G•••• • P•••••••• L••• carried
Principal held
at least $89.9M
sum of BDC pieces, a lower bound
Fair value
$87.8M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
floor 0.75%
PIK
none stated
Maturity
Aug 17, 2026
tagged by the filer
Lenders
0 holding
7 exited · 0 named on a deal
On the tape
7 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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited · 2 pieces | $32.3M | $31.9M 99c | 675 bp | May 12, 2022 to Jun 30, 2023 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 2 pieces | $26.2M | $25.3M 97c | 675 bp | Dec 31, 2021 to Jun 30, 2023 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $15.0M | $14.7M 98c | 675 bp | Sep 30, 2022 to Jun 30, 2023 |
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | exited · 2 pieces | $12.3M | $11.9M 98c | 675 bp | Dec 31, 2022 to Jun 30, 2023 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $2.7M | $2.5M 96c | 675 bp | Dec 31, 2022 to Jun 30, 2023 |
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $1.1M | $1.0M 95c | 675 bp | Dec 31, 2022 to Jun 30, 2023 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $438,158 | $418,441 | 675 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 | 7 | $89.9M | 98c | 675 bp | Aug 17, 2026 | |
| Mar 31, 2023 | 7 | $89.9M | 98c | 675 bp | Aug 17, 2026 | |
| Dec 31, 2022 | 6 | $77.0M | 98c | 675 bp | Aug 17, 2026 | |
| Sep 30, 2022 | 3 | $73.4M | 98c | 675 bp | Aug 17, 2026 | |
| Jun 30, 2022 | 1 | $32.3M | 99c | 675 bp | Aug 17, 2026 | |
| May 12, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | $26.2M | 101c | 675 bp | Jul 31, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility May 12, 2022••• Locked
Other pieces of this borrower's structure
- at least $6.1M
- at least $5.9M
- otherexited Jun 30, 2025at least $10.0M
How this facility is known
- Grain
- V• T••••• I•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported