DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
W••••••••• P•• B•••••• L••
group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2024, $27.5M principal held by 2 lenders; matures Jul 2027.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 100¢ · 100¢Q3 2023 to Q3 2024
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $27.5M
sum of BDC pieces, a lower bound
Fair value
$27.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 1, 2027
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Sep 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $26.4M | 100¢ | 0 pts |
| G•••• C•••••• D••••• L•••••• C••• | $1.12M | 101¢ | +1 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | $26.4M | $26.4M 100c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $1.1M | $1.1M 101c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | $0 | $0 0c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $0 | $0 0c | S+475 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2024 | at least $27.5M | 100c | S+475 bp | Jul 1, 2027 | 3 |
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, 2024 | 2 | $27.5M | $27.5M | 100c | 0 |
| Jun 30, 2024 | 2 | $28.1M | $28.1M | 100c | 0 |
| Mar 31, 2024 | 3 | $29.2M | $29.2M | 101c | 0 |
| Dec 31, 2023 | 3 | $31.0M | $31.0M | 101c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 3 | $31.0M | $31.0M | 101c | 0 |
| Jun 30, 2023 | 3 | $31.8M | $31.5M | 100c | 0 |
| Mar 31, 2023 | 3 | $34.2M | $33.5M | 99c | 0 |
| Dec 31, 2022 | 1 | $23.0M | $22.6M | 99c | 0 |
| Sep 30, 2022 | 3 | $34.7M | $34.7M | 101c | 0 |
| Sep 30, 2021 | 1 | $15.3M | $15.1M | 101c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- New borrower on a BDC scheduleSep 30, 2021
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••••••••• P•• B•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived