DFX Intelligence
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Borrower
W••••• D••••••• H•••••••• L••
group grade Aoff every schedule since Sep 30, 2023sponsor unattributed
Also written as: Beverage & Food
Nothing material in the last 200 days. Last change: 30 Sep 2023, Non-accrual at 1 of 1 lender on the latest schedules, first placed in Q1 2023.
Mark path, consensus per quarter end
83¢ · 80¢ · 73¢ · 56¢ · 22¢Q3 2022 to Q3 2023
Principal held
at least $45,000
sum of BDC pieces, a lower bound
Fair value
$9,000
n/a 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
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Sep 30, 2023
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••• B••• I••• | $45K | 22¢ | -34 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $45,000 | $9,000 22c | S+475 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2023 | at least $45,000 | n/a | S+475 bp | unstated | 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, 2023 | 1 | $45,000 | $9,000 | 22c | 0 |
| Jun 30, 2023 | 1 | $45,000 | $23,000 | 56c | 0 |
| Mar 31, 2023 | 1 | $45,000 | $30,000 | 73c | 0 |
| Dec 31, 2022 | 1 | $45,000 | $33,000 | 80c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2022 | 1 | $45,000 | $34,000 | 83c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Jun 30, 2023
- Placed on non-accrualMar 31, 2023
- Marked down (one lender)Mar 31, 2023
Full timeline · 6 eventsShow fewer
- 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
- WAWONA DELAWAREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived