DFX Intelligence
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Borrower
L••• A••••••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: FL 34231; FL 34231 Retail Security; LLC -Retail; LLC 2017 Fiesta Drive; Suite 201 Sarasota; Victra
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2024 to Q2 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
0 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest May 31, 2026
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | $6.21M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• M••••••• 7/2/2029 I••••••• S•••••••• R••••• C•••••• C••••• 8.55% B | $6.2M | $6.2M 100c | SOFR+425 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $6.2M | 100c | SOFR+425 bp | Jul 2, 2029 | 4 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $6.2M | $6.2M | 100c | 0 |
| Mar 31, 2025 | 1 | $6.3M | $6.3M | 100c | 0 |
| Dec 31, 2024 | 2 | $11.0M | $11.1M | 101c | 0 |
| Sep 30, 2024 | 1 | $30.0M | $30.2M | 101c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 2 | $6.5M | $6.5M | 101c | 0 |
| Mar 31, 2024 | 2 | $6.5M | $6.6M | 101c | 0 |
| Dec 31, 2023 | 1 | $5.5M | $5.4M | 101c | 0 |
| Sep 30, 2023 | 2 | $13.3M | $12.7M | 99c | 0 |
| Jun 30, 2023 | 2 | $7.6M | $7.5M | 102c | 0 |
| Mar 31, 2023 | 1 | $5.8M | $11.4M | 202c | 0 |
| Sep 30, 2022 | 1 | $6.0M | $5.7M | 98c | 0 |
What changed
- Lender left a facilityJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Sep 30, 2024
- Maturity extended (observed)Mar 31, 2024
Full timeline · 10 eventsShow fewer
- Spread changed (observed)Mar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- Lender left a facilityDec 31, 2023
- New lender joined a facilityJun 30, 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
- L••• ATLANTISderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived