DFX Intelligence
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V•••••• L•••••• • L•••••• V•••• I•••
Business development companymanaged by W•••••• T••••••••• I••••••••• ••••No longer on the SEC BDC reportNon-tradedLatest schedule Jun 30, 2023· PORTOLA VALLEY, CA
A non-traded business development company, managed by W•••••• T••••••••• I••••••••• ••••, holding $15.1M across 40 borrowers at Jun 30, 2023.
Composed from this BDC's filings and its latest schedule of investments.
As of · the latest schedule of investments read for this BDC
- Fair value
- $15.1M
- Borrowers
- 40
- Mark on cost
- 41.4¢
- First lien
- 100%
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
Nothing material in the last 200 days. Last change: 30 Jun 2023, 15 positions across 15 borrowers marked below 80¢ on cost, $27.4M principal.
Every headline figure, and the identifiersCIK 1642862 · file 814-01162ShowHide
Fair value
$15.1M
as of Jun 30, 2023
Principal held
$43.7M
debt pieces, the filer's figure
Cost
$36.4M
41c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
43
40 borrowers
First lien
100%
100% debt by fair value
Quarters on the tape
3
since Dec 31, 2022
Facilities held
0
0 sponsors financed
Portfolio through time
Fair value by quarter end$15.1M as of Jun 30, 2023
Dec 31, 2022$36.2M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2023 | $15.1M | 40 | 41c | 0 | n/a |
| Mar 31, 2023 | $23.8M | 52 | 53c | 0 | n/a |
| Dec 31, 2022 | $36.2M | 63 | 62c | 0 | n/a |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- Marked down (one lender)Jun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Lender left a facilityMar 31, 2023
Full timeline · 12 eventsShow fewer
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Lender left a facilityDec 31, 2022
- Lender left a facilityDec 31, 2022
- Lender left a facilityDec 31, 2022
Schedule of investments at Mar 31, 2023
65 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| D•••• M•••• I••• | term loan first lien | $2.7M | $2.7M 100c | 11.00% | |
| V•••••••• I••• | term loan first lien | $1.7M | $1.7M 100c | 12.00% | |
| G••••••••• I••• | term loan first lien | $1.7M | $1.6M 100c | 11.50% | |
| G••••••••• I••• | term loan first lien | $1.4M | $1.4M 100c | 11.50% | |
| S••••••••• L••••• P•••••••• L•• | term loan first lien | $1.7M | $1.4M 86c | 12.50% | |
| V••• H••••••• L•••••• | term loan first lien | $2.5M | $1.2M 75c | 12.00% | |
| R•••••• E•••••• I••• | term loan first lien | $1.2M | $1.2M 100c | 12.30% | |
| W••••• L•••• I••• | term loan first lien | $1.0M | $920,675 100c | 18.00% | |
| B•••••••• I••• | term loan first lien | $742,370 | $736,325 100c | 11.30% | |
| U•••••••• T••••••••• L•• | term loan first lien | $1.1M | $700,068 65c | 18.00% | |
| N••••••• E••••••••• I••• | term loan first lien | $653,659 | $647,667 100c | 12.50% | |
| H•••• I••• | term loan first lien | $617,082 | $608,852 100c | 12.00% | |
| Q••••••• I••• | term loan first lien | $584,935 | $579,499 100c | 12.00% | |
| F•• W••••• I••• | term loan first lien | $561,488 | $553,756 100c | 11.80% | |
| Q••••••• I••• | term loan first lien | $516,732 | $512,508 100c | 12.00% | |
| A•••••• I••• | term loan first lien | $515,932 | $500,865 100c | 12.00% | |
| I•• M••••• I••• | term loan first lien | $676,299 | $488,687 97c | 18.00% | |
| B•••••••• I••• | term loan first lien | $461,863 | $461,863 100c | 11.30% | |
| P••••••••• I••• | term loan first lien | $434,465 | $431,359 100c | 12.00% | |
| V••• G••••• I••• | term loan first lien | $424,672 | $423,754 100c | 12.50% | |
| J••• G••••• I••• | term loan first lien | $394,713 | $392,414 100c | 12.00% | |
| S••• A•••••• I••• | term loan first lien | $8.7M | $389,238 6c | 18.00% | |
| O•••••••• I••• | term loan first lien | $431,713 | $383,774 100c | 12.30% | |
| F••••••• I••• | term loan first lien | $373,252 | $345,100 100c | 12.50% | |
| C•••••••• I••• | term loan first lien | $334,805 | $332,487 100c | 12.00% | |
| R••••••••• U••• L•• | term loan first lien | $429,014 | $324,954 80c | 12.00% | |
| B•••••••• B••••••••• I••• | term loan first lien | $275,000 | $259,449 100c | 6.00% | |
| P••••••••• I••• | term loan first lien | $257,192 | $254,220 100c | 12.00% | |
| H•••• H•••• I••• | term loan first lien | $218,266 | $217,389 100c | 11.00% | |
| L••••••• H••••••• I••• | term loan first lien | $313,240 | $213,171 73c | 11.00% | |
| B• I••••••••• I••• | term loan first lien | $207,218 | $206,743 100c | 11.80% | |
| T•••••••• I••• | term loan first lien | $261,907 | $204,379 81c | 10.50% | |
| O•••• I••• | term loan first lien | $142,445 | $140,500 100c | 12.00% | |
| V••• G••••• I••• | term loan first lien | $141,528 | $139,673 100c | 12.50% | |
| B• I••••••••• I••• | term loan first lien | $138,839 | $137,734 100c | 11.80% | |
| H•••••••• I••• | term loan first lien | $131,383 | $130,678 100c | 11.80% | |
| Q••••••• I••• | term loan first lien | $128,597 | $125,930 100c | 12.00% | |
| B••••••• I••• | term loan first lien | $1.1M | $114,942 37c | 12.00% | |
| D••••• B••••••••• I••• | term loan first lien | $97,718 | $97,453 100c | 11.00% | |
| H••••• G••••• E••••••••• I••• | term loan first lien | $86,138 | $85,875 100c | 12.50% | |
| A•••••••• T••••••••• I••• | term loan first lien | $153,380 | $78,397 75c | 11.50% | |
| A•••••• I••• | term loan first lien | $55,783 | $54,328 100c | 12.50% | |
| H••••• G••••• E••••••••• I••• | term loan first lien | $52,764 | $52,709 100c | 12.50% | |
| S••••••• I••• | term loan first lien | $48,441 | $48,201 100c | 12.30% | |
| A•••• A•••• I••• | term loan first lien | $47,441 | $47,274 100c | 12.00% | |
| M•••••••• I••• | term loan first lien | $709,588 | $47,254 7c | 18.00% | |
| H•••• H•••• I••• | term loan first lien | $46,932 | $46,785 100c | 11.00% | |
| K••• H••••••• L•••••• | term loan first lien | $46,979 | $46,532 100c | 14.20% | |
| H•••• H•••• I••• | term loan first lien | $37,556 | $37,519 100c | 11.00% | |
| H••••• G••••• E••••••••• I••• | term loan first lien | $34,995 | $34,941 100c | 12.50% | |
| P••• C•• | term loan first lien | $667,500 | $33,375 100c | 2.70% | |
| R•••••• I••• | term loan first lien | $28,196 | $28,117 100c | 12.00% | |
| R•••••• I••• | term loan first lien | $28,181 | $27,933 100c | 12.00% | |
| N•••••••• I••• | term loan first lien | $2.3M | $25,000 1c | 18.00% | |
| T••••••••• I••• | term loan first lien | $14,158 | $14,158 100c | 12.50% | |
| D••••• B••••••••• I••• | term loan first lien | $14,087 | $13,968 100c | 11.00% | |
| S•• O••• L•• | term loan first lien | $29,942 | $0 0c | 8.00% | |
| M••••••••• C••••••••• I••• | term loan first lien | $10.0M | $0 0c | 18.00% | |
| E•••••• I••• | term loan first lien | $842,819 | $0 0c | 18.00% | |
| L••••• I••••••••• | term loan first lien | $545,048 | $0 0c | 18.00% | |
| M•••••• I••• | term loan first lien | $762,531 | $0 0c | 18.00% | |
| O•••••• T••••••••• I••• | term loan first lien | $178,510 | $0 0c | 18.00% | |
| A••••• G••••• I••• | term loan first lien | $53,294 | $0 0c | 18.00% | |
| S•••••• C•••• I••• | term loan first lien | $597,411 | $0 0c | 12.30% | |
| F•••• A••••••• G••••••••• O••••••••• | unstated lien unstated | Not disclosed | Not disclosed |
Page 1 of 1
Registration
- Fiscal year end
- unknownreported
- Incorporated
- unknownreported
- On the SEC BDC report
- 2015 to 2023reported
- Filings listed
- 7reported10-Q and 10-K since 2022
- Latest schedule
- 0001642862-23-000013reported