DFX Intelligence
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Borrower
W••••• S•••••• T••••••••• I••
Building Productsgroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2025, $2.3M principal held by 1 lender; matures Mar 2027.
Mark path, consensus per quarter end
100¢ · 100¢ · 99¢Q4 2024 to Q2 2025
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$1.9M
99c on cost, debt pieces
Unfunded
$373,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 31, 2027
$2.3M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••••• P•••••• C••••• F••• | $2.3M | 99¢ | -1 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 9.14% M• | $1.7M | $1.7M 99c | SOFR+475 bp |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• | $587,000 | $209,000 98c | SOFR+475 bp |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 12/30/2025 | Not disclosed | -$3,000 |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $1.7M | 99c | SOFR+475 bp | Mar 31, 2027 | 1 |
| first lien delayed draw term loan first lien exited Jun 30, 2025 | at least $587,000 | 98c | SOFR+475 bp | Mar 31, 2027 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $2.3M | $1.9M | 99c | 0 |
| Mar 31, 2025 | 1 | $2.3M | $1.9M | 100c | 0 |
| Dec 31, 2024 | 1 | $2.3M | $1.9M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- 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
- W••••• S•••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Building Productsreportedas one filer wrote it