DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Borrower
W•• W••••••••• U•••• R•••••• L••
group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Also written as: Multifamily; Senior Mortgage
Principal held
at least $6.1M
sum of BDC pieces, a lower bound
Fair value
$6.1M
109c on cost, debt pieces
Unfunded
$63.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 9, 2027
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2025
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Jun 30, 2025 | at least $6.1M | 109c | S+1190 bp | Jul 9, 2027 | 1 |
| delayed draw term loan lien unstated exited Mar 31, 2025 | at least $5.8M | 111c | S+1190 bp | Jul 9, 2027 | 1 |
| unsecured or subordinated delayed draw term loan unsecured or subordinated exited Jun 30, 2025 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• R••• E••••• D••• B•• | delayed draw term loan unsecured or subordinated Delayed Draw | n/a | n/a | |
| F••••••• B•• R••• E••••• D••• B•• | unstated lien unstated | $3.6M | $3.6M 110c | S+550 bp |
| F••••••• B•• R••• E••••• D••• B•• | unstated lien unstated | $2.5M | $2.5M 107c | S+1190 bp |
| F••••••• B•• R••• E••••• D••• B•• | delayed draw term loan unsecured or subordinated Mezzanine, Delayed Draw | n/a | n/a |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $6.1M | $6.1M | 109c | 0 |
| Mar 31, 2025 | 1 | $5.8M | $5.8M | 111c | 0 |
| Dec 31, 2024 | 1 | $3.3M | $3.3M | 114c | 0 |
| Sep 30, 2024 | 1 | $3.2M | $3.2M | 117c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Spread increasedMar 31, 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
- WHK WATERFRONT URBAN RENEWALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived