DFX Intelligence
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Borrower
P••••• C••••••••• L••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2024, Consensus mark 106¢ on cost, up from 101¢ in Q1 2024, 101¢ last quarter.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 106¢Q1 2024 to Q4 2024
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$9.1M
106c 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
Jan 29, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2024
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 |
|---|---|---|---|
| W••••••••• F••••••• I••• | $8.84M | 106¢ | +5 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W••••••••• F••••••• I••• | term loan first lien F•••• L••• S•••••• T••• L••• | $8.0M | $8.2M 106c | //www.whitehorsefinance.com/20251231#Secured Overnight Financing Rate+900 bp PIK 1.00% |
| W••••••••• F••••••• I••• | revolver first lien F•••• L••• S•••••• R•••••••• L••• | $889,000 | $916,000 106c | //www.whitehorsefinance.com/20251231#Secured Overnight Financing Rate+900 bp PIK 1.00% |
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 $8.0M | 106c | //www.whitehorsefinance.com/20251231#Secured Overnight Financing Rate+900 bp PIK 1.00% | Jan 29, 2029 | 1 |
| first lien revolver first lien exited Dec 31, 2024 | at least $889,000 | 106c | //www.whitehorsefinance.com/20251231#Secured Overnight Financing Rate+900 bp PIK 1.00% | Jan 29, 2029 | 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 | $8.8M | $9.1M | 106c | 2 |
| Sep 30, 2024 | 1 | $8.7M | $8.5M | 101c | 2 |
| Jun 30, 2024 | 1 | $8.7M | $8.5M | 101c | 2 |
| Mar 31, 2024 | 1 | $8.6M | $8.4M | 101c | 2 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleMar 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
- P••••• C••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived