DFX Intelligence
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Borrower
A••••• W•••• N•••••••• I••
group grade Aoff every schedule since Mar 31, 2024sponsor unattributed
Also written as: A••••• Wolf N••••••• Canada, Inc
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$7.9M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Mar 31, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2024, folded to one row per lender
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | preferred equity equity P•••••••• stock 1 | Not disclosed | $4.8M 1047c | |
| G•••• C•••••• B••• I••• | preferred equity equity P•••••••• stock 3 | Not disclosed | $291,000 100c | |
| G•••• C•••••• B••• I••• | preferred equity equity P•••••••• stock 2 | Not disclosed | $1.3M 300c | |
| G•••• C•••••• B••• I••• | warrants equity W•••••• | Not disclosed | $1.5M 973c |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2021 | at least $4.7M | 105c | S+750 bp PIK 100.00% | Aug 1, 2025 | 1 |
Equity pieces beside the debt: warrants ($1.5M fair value, 1 BDC), preferred equity ($6.4M 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 |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2021 | 1 | $4.7M | $4.8M | 105c | 1 |
What changed
- New borrower on a BDC scheduleSep 30, 2021
- Facility left every 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
- A••••• W•••• N•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived