DFX Intelligence
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Borrower
V••••• F•••••• C•••• • C••••••••
Consumer Goods: Durablegroup grade Aoff every schedule since Dec 31, 2023sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2023, Consensus mark 105¢ on cost, up from 102¢ in Q1 2023, 101¢ last quarter.
Mark path, consensus per quarter end
102¢ · 104¢ · 101¢ · 105¢Q1 2023 to Q4 2023
Principal held
at least $100,000
sum of BDC pieces, a lower bound
Fair value
$96,000
n/a 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
Feb 15, 2026
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Dec 31, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M•• I••••••••• C•••• | $100K | 105¢ | +4 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••••••• C•••• | term loan first lien F•••• L••• D••• B••• I••••••• R••• 7.75% M••••••• D••• 2/15/2026 | $100,000 | $96,000 105c | 7.75% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2023 | at least $100,000 | n/a | 7.75% | Feb 15, 2026 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $100,000 | $96,000 | 105c | 0 |
| Sep 30, 2023 | 1 | $100,000 | $91,000 | 101c | 0 |
| Jun 30, 2023 | 1 | $100,000 | $93,000 | 104c | 0 |
| Mar 31, 2023 | 1 | $100,000 | $91,000 | 102c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2023
- New borrower on a BDC scheduleMar 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
- VICTRA FINANCE CORPORATEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Goods: Durablereportedas one filer wrote it