DFX Intelligence
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Borrower
W••••••••• G••••
Services: Businessgroup grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2024, $1.91M principal held by 1 lender; matures Jan 2027.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 100¢ · 101¢Q4 2023 to Q4 2024
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.9M
101c 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
Jan 8, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2024
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••• C••••• B•• I••• | $1.91M | 101¢ | +1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• S••••• S•••••• 2024 R••••••••• T••• L••• I•••• S+ S••••• 3.50% I••••••• R• | $955,000 | $960,200 101c | SOFR+350 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• S••••• S•••••• 2024 R••••••••• T••• L••• I•••• S+ S••••• 3.50% I••••••• R• | $955,000 | $960,200 101c | SOFR+350 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2024 | at least $1.9M | 101c | SOFR+350 bp | Jan 8, 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 |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $1.9M | $1.9M | 101c | 0 |
| Sep 30, 2024 | 1 | $957,500 | $958,797 | 100c | 0 |
| Jun 30, 2024 | 1 | $960,000 | $961,800 | 101c | 0 |
| Mar 31, 2024 | 1 | $962,500 | $963,953 | 101c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $1.9M | $1.9M | 101c | 0 |
| Sep 30, 2023 | 1 | $967,500 | $958,280 | 100c | 0 |
| Jun 30, 2023 | 1 | $970,000 | $954,238 | 99c | 0 |
| Dec 31, 2022 | 1 | $975,000 | $965,250 | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 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
- WIRB COPERNICUSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Services: Businessreportedas one filer wrote it