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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Borrower
W••
group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Also written as: EST
Principal held
at least $13.5M
sum of BDC pieces, a lower bound
Fair value
$11.7M
100c on cost, debt pieces
Unfunded
$1.6M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 31, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2024 | at least $8.1M | 100c | S+600 bp | Aug 31, 2029 | 3 |
| delayed draw term loan lien unstated exited Sep 30, 2024 | at least $5.4M | 99c | S+600 bp | Aug 31, 2029 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated Delayed Draw | n/a | n/a | |
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $6.5M | $6.4M 100c | S+600 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated Delayed Draw) | $4.3M | $3.0M 99c | S+600 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan lien unstated Delayed Draw) | $1.1M | $747,000 99c | S+600 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | unstated lien unstated | $1.6M | $1.6M 100c | S+600 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan lien unstated Delayed Draw Loan | 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 |
|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $13.5M | $11.7M | 100c | 0 |
| Jul 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 2 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Lender left a facilitySep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Lender left a facilitySep 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
- WSBderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived