DFX Intelligence
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Borrower
W•••••• I••• A•••••••• N•• 1•
Consumer Goods: Non-durablegroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2024, Consensus mark 65¢ on cost, down from 89¢ a year ago, 67¢ last quarter.
Mark path, consensus per quarter end
89¢ · 92¢ · 91¢ · 67¢ · 65¢Q3 2023 to Q3 2024
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$3.0M
65c 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 21, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
3
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 |
|---|---|---|---|
| O••• D••••• L•••••• B•• F••• | $4.75M | 65¢ | -2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O••• D••••• L•••••• B•• F••• | term loan lien unstated T••• L••• R•••••••• R••• and S••••• 1M S••• + 6.25% F•••• 0.75% I••••••• R••• 11.21% I•••• | $4.8M | $3.0M 65c | S+625 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Sep 30, 2024 | at least $4.8M | 65c | S+625 bp | Apr 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 |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $4.8M | $3.0M | 65c | 0 |
| Jun 30, 2024 | 1 | $4.8M | $3.1M | 67c | 0 |
| Mar 31, 2024 | 1 | $4.8M | $4.2M | 91c | 0 |
| Dec 31, 2023 | 1 | $9.7M | $8.6M | 92c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $4.9M | $4.2M | 89c | 0 |
| Jun 30, 2023 | 1 | $4.9M | $4.1M | 86c | 0 |
| Dec 31, 2022 | 1 | $5.0M | $4.5M | 95c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 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
- WELLFUL AMENDMENT NOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Goods: Non-durablereportedas one filer wrote it