DFX Intelligence
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Borrower
W••••••••• L•• • B••••••• • F••••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2024, Consensus mark 83¢ on cost, down from 94¢ a year ago, 89¢ last quarter.
Mark path, consensus per quarter end
94¢ · 93¢ · 90¢ · 89¢ · 83¢Q4 2023 to Q4 2024
Principal held
at least $5.9M
sum of BDC pieces, a lower bound
Fair value
$4.8M
83c 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
Oct 29, 2027
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Dec 31, 2024
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C•••••• S•••••• L••••••• I••• | $5.85M | 83¢ | -6 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• | term loan first lien F•••• L••• D••• | $5.9M | $4.8M 83c | S+575 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2024 | at least $5.9M | 83c | S+575 bp | Oct 29, 2027 | 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, 2024 | 1 | $5.9M | $4.8M | 83c | 0 |
| Sep 30, 2024 | 1 | $5.9M | $5.2M | 89c | 0 |
| Jun 30, 2024 | 1 | $5.9M | $5.2M | 90c | 0 |
| Mar 31, 2024 | 1 | $5.9M | $5.4M | 93c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $5.9M | $5.5M | 94c | 0 |
| Sep 30, 2023 | 1 | $5.7M | $5.3M | 95c | 0 |
| Jun 30, 2023 | 1 | $5.0M | $4.7M | 94c | 0 |
| Mar 31, 2023 | 1 | $5.1M | $4.8M | 97c | 0 |
| Sep 30, 2022 | 1 | $4.6M | $4.2M | 94c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- WINESHIPPING COM BEVERAGE AND FOOD2derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived