DFX Intelligence
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Borrower
M•••••• C••••••• E••••••••• I••
Capital Equipmentgroup grade Aoff every schedule since Dec 31, 2024sponsor W••••••••• C•••••• I•••••••• inferred
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q4 2023 to Q4 2024
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$8.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 31, 2025
$10.0M inside 24 months
On the tape since
Sep 30, 2022
latest Dec 31, 2024
Events
7
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 |
|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | $9.95M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• M••••••• 3/31/2025 I••••••• Capital E•••••••• C•••••• C••••• 10.23 | $5.5M | $5.5M 100c | S+590 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• M••••••• 03/31/2025 I••••••• Capital E•••••••• C•••••• C••••• 10.2 | $3.1M | $3.1M 100c | S+575 bp |
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien F•••• L••• S•••••• D••• R•••••••) M••••••• 03/31/2025 I••••••• Capital E•••••••• | $1.3M | Not disclosed |
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 $8.6M | 100c | S+590 bp | Mar 31, 2025 | 1 |
| first lien revolver first lien exited Dec 31, 2024 | at least $1.3M | n/a | Mar 31, 2025 | 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 | $10.0M | $8.6M | 100c | 0 |
| Sep 30, 2024 | 1 | $28.6M | $26.0M | 100c | 0 |
| Jun 30, 2024 | 1 | $10.0M | $8.7M | 100c | 0 |
| Mar 31, 2024 | 1 | $10.3M | $8.9M | 100c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $10.7M | $9.3M | 100c | 0 |
| Sep 30, 2023 | 1 | $22.0M | $18.6M | 100c | 0 |
| Jun 30, 2023 | 1 | $11.4M | $9.3M | 99c | 0 |
| Mar 31, 2023 | 1 | $11.4M | $9.7M | 100c | 0 |
| Sep 30, 2022 | 1 | $22.9M | $19.4M | 99c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
Full timeline · 10 eventsShow fewer
- Maturity extended (observed)Mar 31, 2024
- Spread changed (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- Spread changed (observed)Mar 31, 2023
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
- W••••••••• C•••••• I••••••••
- the sponsor's own portfolio page lists a company of this nameestimatedwindjammercapital.com"••• Locked"
Identity
- Group key
- M•••••• C••••••• E•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Capital Equipmentreportedas one filer wrote it