DFX Intelligence
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Borrower
W••••••• M••••••• L••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2024, $15.6M principal held by 1 lender; matures Aug 2028.
Mark path, consensus per quarter end
101¢ · 99¢ · 99¢ · 100¢ · 100¢Q4 2023 to Q4 2024
Principal held
at least $15.6M
sum of BDC pieces, a lower bound
Fair value
$15.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 25, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2024
Events
3
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 |
|---|---|---|---|
| S•••• P•••• C••••• C••• | $15.6M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• P•••• C••••• C••• | term loan first lien F•••• L••• T••• L•••, Due 8/25/2028 | $15.6M | $15.1M 100c | SOFR+575 bp |
| S•••• P•••• C••••• C••• | revolver first lien F•••• L••• R•••••••• L•••, Due 8/25/2028 | Not disclosed | -$67,000 163c | SOFR+575 bp |
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 $15.6M | 100c | SOFR+575 bp | Aug 25, 2028 | 1 |
| first lien delayed draw term loan first lien exited Sep 30, 2024 | unknown | n/a | SOFR+575 bp | Aug 25, 2025 | 1 |
| first lien revolver first lien exited Dec 31, 2024 | unknown | n/a | SOFR+575 bp | Aug 25, 2028 | 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 | $15.6M | $15.1M | 100c | 0 |
| Sep 30, 2024 | 1 | $15.8M | $15.1M | 99c | 0 |
| Jun 30, 2024 | 1 | $15.8M | $15.1M | 99c | 0 |
| Mar 31, 2024 | 1 | $16.0M | $15.3M | 99c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $15.8M | $15.3M | 100c | 0 |
| Sep 30, 2023 | 1 | $15.8M | $15.3M | 100c | 0 |
| Jun 30, 2023 | 1 | $15.8M | $15.3M | 100c | 0 |
| Mar 31, 2023 | 1 | $16.2M | $15.7M | 100c | 0 |
| Dec 31, 2022 | 1 | $15.9M | $15.1M | 99c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleSep 30, 2024
- Marked down (one lender)Jun 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
- W••••••• M••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived