DFX Intelligence
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Borrower
G•••••• W•••• M•••••••• L••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: First and
Nothing material in the last 200 days. Last change: 31 Dec 2024, Consensus mark 107¢ on cost, up from 100¢ in Q2 2024, 100¢ last quarter.
Mark path, consensus per quarter end
100¢ · 100¢ · 107¢Q2 2024 to Q4 2024
Principal held
at least $28.8M
sum of BDC pieces, a lower bound
Fair value
$30.2M
107c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 11, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
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 |
|---|---|---|---|
| K•••••• L•••• C•••••• C• | $28.8M | 107¢ | +7 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••••• L•••• C•••••• C• | term loan first lien F•••• L••• D••• O••••••• P••••••• D••• 4/19/2024 S••• S••••• 6.90% I••••••• R••• 11.26% Du | $28.8M | $30.2M 107c | SOFR+690 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Sep 30, 2024 | at least $29.0M | 100c | S+690 bp | Apr 11, 2029 | 1 |
| first lien term loan first lien exited Dec 31, 2024 | at least $28.8M | 107c | SOFR+690 bp | Apr 11, 2029 | 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 | $28.8M | $30.2M | 107c | 0 |
| Sep 30, 2024 | 1 | $29.0M | $28.3M | 100c | 0 |
| Jun 30, 2024 | 1 | $29.2M | $28.6M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleSep 30, 2024
- New borrower on a BDC scheduleJun 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
- G•••••• W•••• M••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived