DFX Intelligence
Private Credit Intelligence
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Borrower
M••••••• W••• H•••••••
group grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost, debt pieces
Unfunded
$436,000
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
10
dated, non-routine
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 Dec 31, 2024 | at least $28.7M | 92c | SOFR+650 bp | Jul 14, 2028 | 3 |
| revolver lien unstated exited Dec 31, 2024 | at least $8.5M | 92c | S+650 bp | unstated | 2 |
| other lien unstated exited Mar 31, 2025 | unknown | n/a | unstated | 4 | |
| first lien revolver first lien exited Mar 31, 2025 | unknown | n/a | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• S•••••• D••••• L•••••• F••• | unstated lien unstated | n/a | n/a | |
| N•••• H•••• P•••••• I••••• F••• L•• | revolver first lien Revolver | n/a | n/a | |
| T• S••••• B•• L•• | revolver first lien Revolver | 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 |
|---|---|---|---|---|---|
| Mar 31, 2025 | 3 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 3 | $49.3M | $44.6M | 92c | 0 |
| Sep 30, 2024 | 3 | $24.7M | $22.7M | 94c | 0 |
| Jun 30, 2024 | 3 | $22.9M | $20.8M | 92c | 0 |
| Mar 31, 2024 | 4 | $24.7M | $21.9M | 90c | 0 |
| Dec 31, 2023 | 4 | $24.7M | $22.3M | 92c | 0 |
| Sep 30, 2023 | 4 | $24.7M | $22.2M | 91c | 0 |
| Jun 30, 2023 | 4 | $27.7M | $21.4M | 79c | 0 |
| Mar 31, 2023 | 4 | $27.7M | $25.9M | 95c | 0 |
| Dec 31, 2022 | 4 | $27.8M | $26.6M | 98c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Lender left a facilityMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityJun 30, 2024
- Mark recoveredSep 30, 2023
- Spread changed (observed)Sep 30, 2023
- Mark recoveredSep 30, 2023
- Spread increasedSep 30, 2023
- Spread changed (observed)Jun 30, 2023
- Marked down across lendersJun 30, 2023
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down (one lender)Jun 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
- MAGNOLIA WASHderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived