DFX Intelligence
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Borrower
W•••••• H•••••••• I••
group grade Boff every schedule since Mar 31, 2025sponsor unattributed
Also written as: W•••••• H••••••• Inc. A-3; W•••••• H••••••• Inc. A-4
Nothing material in the last 200 days. Last change: 31 Mar 2025, Consensus mark 100¢ on cost, down from 116¢ in Q2 2024, 103¢ last quarter.
Mark path, consensus per quarter end
116¢ · 113¢ · 103¢ · 100¢Q2 2024 to Q1 2025
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$1.6M
100c 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
May 31, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Mar 31, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C•••••• A••••••• B••• I••• | $1.65M | 100¢ | -3 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• A••••••• B••• I••• | term loan first lien T••• L••• All in R••• 12.00% S••••• R••• 6.00% PIK 6.00% F•••• R••• 0.00% Due 5/31/2029 | $1.6M | $1.4M 100c | S+600 bp PIK 6.00% |
| C•••••• A••••••• B••• I••• | warrants equity W••••••• | Not disclosed | $75,000 77c | |
| C•••••• A••••••• B••• I••• | warrants equity W••••••• | Not disclosed | $113,000 77c |
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 Mar 31, 2025 | at least $1.6M | 100c | S+600 bp PIK 6.00% | May 31, 2029 | 1 |
Equity pieces beside the debt: warrants ($188,000 fair value, 1 BDC), preferred equity ($676,000 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 |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $1.6M | $1.4M | 100c | 1 |
| Dec 31, 2024 | 1 | $1.6M | $1.5M | 103c | 1 |
| Sep 30, 2024 | 1 | $1.4M | $1.3M | 113c | 0 |
| Jun 30, 2024 | 1 | $1.1M | $971,000 | 116c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- PIK interest appearsDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- PIK interest appearsDec 31, 2024
- New borrower on a BDC scheduleJun 30, 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
- WORKBOXderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 1 BDCderived