DFX Intelligence
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Borrower
W••• H•••••••• I••
Specialty Retailgroup grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2025, Consensus mark 54¢ on cost, down from 82¢ a year ago, 66¢ last quarter.
Mark path, consensus per quarter end
82¢ · 85¢ · 69¢ · 66¢ · 54¢Q1 2024 to Q1 2025
Principal held
at least $932,480
sum of BDC pieces, a lower bound
Fair value
$496,546
54c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 21, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | $932K | 54¢ | -12 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 0.75% S••••• 4.01% T•••• C••••• 8.31% M• | $932,480 | $496,546 54c | SOFR+401 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $932,480 | 54c | SOFR+401 bp | Dec 21, 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 |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $932,480 | $496,546 | 54c | 0 |
| Dec 31, 2024 | 1 | $934,908 | $601,263 | 66c | 0 |
| Sep 30, 2024 | 1 | $937,337 | $633,480 | 69c | 0 |
| Jun 30, 2024 | 1 | $939,765 | $783,059 | 85c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $942,193 | $753,754 | 82c | 0 |
| Dec 31, 2023 | 1 | $944,622 | $769,697 | 84c | 0 |
| Sep 30, 2023 | 1 | $947,050 | $756,219 | 82c | 0 |
| Jun 30, 2023 | 1 | $1.1M | $1.1M | 101c | 0 |
| Mar 31, 2023 | 1 | $1.1M | $1.1M | 99c | 0 |
| Dec 31, 2022 | 2 | $1.6M | $1.5M | 98c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
Full timeline · 10 eventsShow fewer
- Marked down across lendersSep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down across lendersSep 30, 2023
- Marked down (one lender)Sep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- WOOF HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Specialty Retailreportedas one filer wrote it