DFX Intelligence
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Borrower
V••••• G•••• L•• 4••• B••••••• B••• M•••• F• 3•••• F••• • S••••••
group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2024, Consensus mark 100¢ on cost, down from 104¢ in Q4 2022, 104¢ last quarter.
Mark path, consensus per quarter end
104¢ · 106¢ · 104¢ · 100¢Q4 2022 to Q3 2024
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.4M
100c 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
Nov 1, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
1
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•••• | $1.35M | 100¢ | -4 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | notes unsecured or subordinated U•••••••• B••• I••••••• R••• 10.50% I•••••• A••••••••• D••• 07/11/2024 M••••••• 11/1/2026 | $1.4M | $1.4M 100c | 10.50% |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated exited Sep 30, 2024 | at least $1.4M | 100c | 10.50% | Nov 1, 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 |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $1.4M | $1.4M | 100c | 0 |
| Jun 30, 2023 | 1 | $750,000 | $750,000 | 104c | 0 |
| Mar 31, 2023 | 1 | $750,000 | $761,000 | 106c | 0 |
| Dec 31, 2022 | 1 | $750,000 | $745,000 | 104c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 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
- VECTOR LTD BISCAYNE BLVD MIAMI FL FOOD AND STAPLESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived