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••••• 8••• P••• A••••• S•• L••••
Consumer Products Security 1st Lien, Secured Loangroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Also written as: MO 63114; MO 63114 Consumer Products Security
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢ · 101¢Q4 2023 to Q3 2024
Principal held
at least $8.9M
sum of BDC pieces, a lower bound
Fair value
$8.7M
101c 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
Dec 28, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Sep 30, 2024
Events
3
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•••• | $8.86M | 101¢ | 0 pts |
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••••••• C••••••• P••••••• S••••••• 1st L•••, S•••••• L••• I••••••• R••• 3M S••• + 10%, 12 | $8.9M | $8.7M 101c | S+1000 bp PIK 2.00% |
| G•••• E•• C•••••• C•••• | term loan first lien I••••••• C••••••• P••••••• S••••••• 1st L•••, S•••••• L••• I••••••• R••• 3M S••• | Not disclosed | Not disclosed | S+1000 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 $8.9M | 101c | S+1000 bp PIK 2.00% | Dec 28, 2028 | 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 | $8.9M | $8.7M | 101c | 1 |
| Jun 30, 2024 | 1 | $8.9M | $8.8M | 101c | 1 |
| Mar 31, 2024 | 1 | $9.0M | $8.7M | 100c | 1 |
| Dec 31, 2023 | 1 | $27.0M | $26.2M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- PIK interest appearsMar 31, 2024
- PIK interest appearsMar 31, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- VI JON PAGE AVENUE ST LOUISderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Products Security 1st Lien, Secured Loanreportedas one filer wrote it