DFX Intelligence
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Borrower
W•• I••••••••• L••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2025, $11.2M principal held by 1 lender; matures Mar 2027.
Mark path, consensus per quarter end
99¢ · 98¢ · 99¢ · 100¢ · 101¢Q4 2024 to Q4 2025
Principal held
at least $11.2M
sum of BDC pieces, a lower bound
Fair value
$11.2M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Mar 1, 2027
$11.2M inside 24 months
On the tape since
Sep 30, 2021
latest Dec 31, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $11.2M | 101¢ | +1 pts |
Every BDC piece · 11 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $7.7M | $7.7M 101c | S+675 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $1.7M | $1.7M 101c | S+675 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $1.2M | $1.2M 101c | S+675 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $628,000 | $628,000 101c | S+675 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | N••••••••• I••••• | $0 | $0 | S+675 bp |
View all 11 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest 6 | N••••••••• I••••• | Not disclosed | $0 0c | |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest 1 | N••••••••• I••••• | Not disclosed | $0 0c | |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest 5 | N••••••••• I••••• | Not disclosed | $0 0c | |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest 2 | N••••••••• I••••• | Not disclosed | $0 0c | |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest 3 | N••••••••• I••••• | Not disclosed | $0 0c | |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest 4 | N••••••••• I••••• | Not disclosed | $0 0c |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $11.2M | 101c | S+675 bp | Mar 1, 2027 | 2 |
| other lien unstated exited Dec 31, 2025 | unknown | 0c | unstated | 2 |
Equity pieces beside the debt: equity ($160,000 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $11.2M | $11.2M | 101c | 0 |
| Sep 30, 2025 | 1 | $22.4M | $22.4M | 100c | 0 |
| Jun 30, 2025 | 1 | $11.2M | $11.2M | 100c | 0 |
| Mar 31, 2025 | 1 | $11.3M | $11.3M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $11.3M | $11.3M | 100c | 0 |
| Sep 30, 2024 | 1 | $11.3M | $11.3M | 100c | 0 |
| Jun 30, 2024 | 1 | $11.4M | $11.4M | 100c | 0 |
| Mar 31, 2024 | 2 | $13.4M | $13.3M | 99c | 8 |
| Dec 31, 2023 | 2 | $13.4M | $13.2M | 99c | 8 |
| Sep 30, 2023 | 2 | $13.4M | $13.4M | 100c | 8 |
| Jun 30, 2023 | 2 | $13.4M | $13.4M | 100c | 8 |
| Mar 31, 2023 | 2 | $13.6M | $13.6M | 100c | 8 |
| Dec 31, 2022 | 1 | $11.4M | $11.7M | 101c | 4 |
| Sep 30, 2022 | 2 | $13.6M | $13.6M | 100c | 8 |
| Sep 30, 2021 | 1 | $11.4M | $11.5M | 99c | 5 |
What changed
- Lender left a facilityDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Lender left a facilityDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Maturity extended (observed)Jun 30, 2024
Full timeline · 7 eventsShow fewer
- Maturity extended (observed)Jun 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•• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived