DFX Intelligence
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Borrower
W•••••• E••••• P••••••• I••••• L••
Financialsgroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, $3.04M principal held by 1 lender; matures Apr 2027.
Mark path, consensus per quarter end
100¢ · 102¢ · 102¢ · 100¢Q3 2024 to Q2 2025
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.2M
111c 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
Apr 1, 2027
$3.0M inside 24 months
On the tape since
Sep 30, 2024
latest Sep 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | $3.04M | 111¢ as filed, not counted | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 15.14% (S + 3. | $3.0M | $3.2M 111c | SOFR+350 bp PIK 7.35% |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Sep 30, 2025 | at least $3.0M | 111c | SOFR+350 bp PIK 7.35% | Apr 1, 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 |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $3.0M | $3.2M | 111c | 1 |
| Jun 30, 2025 | 1 | $5.9M | $5.7M | 100c | 1 |
| Mar 31, 2025 | 1 | $5.7M | $5.6M | 102c | 1 |
| Dec 31, 2024 | 1 | $5.4M | $5.4M | 102c | 1 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $5.2M | $5.1M | 100c | 1 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleSep 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
- WEBSTER EQUITY PARTNERS IIIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Financialsreportedas one filer wrote it