DFX Intelligence
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Borrower
W••••• F••••• I••
Distributiongroup grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Also written as: Inc. Specialty
Nothing material in the last 200 days. Last change: 31 Mar 2025, Consensus mark 104¢ on cost, up from 100¢ a year ago, 101¢ last quarter.
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢ · 101¢ · 104¢Q1 2024 to Q1 2025
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.1M
104c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jun 13, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F•••• I••••••••• C••• | $2.01M | 104¢ | +3 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• I••••••••• C••• | term loan first lien F•••• L••• D••• V••••••• I•••• S••••• (S + 6.00%) V••••••• I•••• F•••• (6.00%) R••• C••• 1 | $2.0M | $2.1M 104c | SOFR+600 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $2.0M | 104c | SOFR+600 bp | Jun 13, 2027 | 1 |
Equity pieces beside the debt: other ($12.4M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $2.0M | $2.1M | 104c | 0 |
| Dec 31, 2024 | 1 | $4.1M | $4.1M | 101c | 0 |
| Sep 30, 2024 | 1 | $2.1M | $2.1M | 101c | 0 |
| Jun 30, 2024 | 1 | $2.1M | $2.1M | 101c | 1 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $2.0M | $2.0M | 100c | 1 |
| Dec 31, 2023 | 1 | $2.0M | $2.0M | 100c | 1 |
| Sep 30, 2023 | 1 | $12.4M | $12.4M | 101c | 1 |
| Jun 30, 2023 | 1 | $11.0M | $11.0M | 101c | 0 |
| Mar 31, 2023 | 1 | $11.0M | $11.0M | 101c | 0 |
| Dec 31, 2022 | 1 | $11.0M | $11.0M | 101c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Spread changed (observed)Mar 31, 2024
- Maturity extended (observed)Dec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
Full timeline · 8 eventsShow fewer
- PIK interest appearsSep 30, 2023
- PIK interest appearsSep 30, 2023
- Spread changed (observed)Jun 30, 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
- W••••• F••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Distributionreportedas one filer wrote it