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Borrower

V•••••••• S••••• • C•

group grade Aoff every schedule since Sep 30, 2023sponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. Last change: 30 Sep 2023, $2.89M principal held by 1 lender; matures Aug 2028.

Mark path, consensus per quarter end
Q4 2022: 98¢Q3 2023: 99¢98¢ · 99¢Q4 2022 to Q3 2023
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.8M
99c 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
Aug 2, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2023
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
LenderExposureCurrent markQoQ change
P•••• C•••••• S•••••••• B•• C••••$2.89M99¢+1 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P•••• C•••••• S•••••••• B•• C••••term loan first lien
T••• L••• | D••• Investments | F•••• L••• S••••• S•••••• | S••• + 3.512% | 8.903% | 08/02/
$2.9M$2.8M
99c
S+351 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2023
at least $2.9M99cS+351 bpAug 2, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20231$2.9M$2.8M99c0
Dec 31, 20221$2.9M$2.8M98c0
What changed
Every change including routine ones
Identity
Group key
VICTORIAS SECRET ANDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived