DFX Intelligence
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Borrower
V••••• 2••• F••••• D•
Retail Security 1st Lien, Secured Loangroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Also written as: 34231; Suite 201 Sarasota; USA
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 31, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Sep 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• E•• C•••••• C•••• | $1.23M | 100¢ | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | term loan first lien I••••••• R••••• S••••••• 1st L•••, S•••••• L••• I••••••• R••• 3M S••• + 5.25%, 6.00% F•••• | $1.2M | $1.2M 100c | S+525 bp |
| G•••• E•• C•••••• C•••• | term loan first lien I••••••• R••••• S••••••• 1st L•••, S•••••• L••• I••••••• R••• 3M S••• | Not disclosed | Not disclosed | S+525 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2024 | at least $1.2M | 100c | S+525 bp | Mar 31, 2029 | 1 |
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 | $1.2M | $1.2M | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- VICTRA FIESTA DRderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Retail Security 1st Lien, Secured Loanreportedas one filer wrote it