DFX Intelligence
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Borrower
V••••• G•••• H••••••• L••
Diversified Consumer Servicesgroup grade Boff every schedule since Mar 31, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $7,000
sum of BDC pieces, a lower bound
Fair value
$6,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 31, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Mar 31, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | $7K | 100¢ | new this quarter |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | term loan unsecured or subordinated Asset T••• S••••••••• U•••••••• T••• L••• I••••••• R••• 13.75% PIK M••••••• D••• 8/31/2030 | $5,000 | $5,000 100c | PIK 13.75% |
| A•••••• S•••••••• C••••• F••• | term loan unsecured or subordinated Asset T••• S••••••••• U•••••••• T••• L••• I••••••• R••• 14.75% PIK M••••••• D••• 8/31/2030 | $2,000 | $1,000 100c | PIK 14.75% |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan unsecured or subordinated Asset T••• S••••••••• U•••••••• D•••••• D••• T••• L••• I••••••• R••• 14.75% PIK M••••••• D | Not disclosed | Not disclosed | PIK 13.75% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated term loan unsecured or subordinated exited Mar 31, 2024 | at least $7,000 | n/a | PIK 14.75% | Aug 31, 2030 | 1 |
| unsecured or subordinated delayed draw term loan unsecured or subordinated exited Mar 31, 2024 | unknown | n/a | PIK 13.75% | Aug 31, 2030 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $7,000 | $6,000 | 100c | 3 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- Facility left every BDC scheduleMar 31, 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
- VECTORderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Diversified Consumer Servicesreportedas one filer wrote it