DFX Intelligence
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Borrower
W••• A••••••••• C•••
group grade Coff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2024, Consensus mark 86¢ on cost, down from 98¢ a year ago, 99¢ last quarter.
Mark path, consensus per quarter end
98¢ · 98¢ · 98¢ · 99¢ · 86¢Q1 2023 to Q4 2024
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.3M
86c 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
Dec 15, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 |
|---|---|---|---|
| C••• I••••••••• C••• | $1.54M | 86¢ | -13 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••• I••••••••• C••• | subordinated debt unsecured or subordinated U•••••••• D•••, 12/15/2031 M••••••• | $1.5M | $1.3M 86c | 11.00% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated exited Dec 31, 2024 | at least $1.5M | 86c | 11.00% | Dec 15, 2031 | 1 |
| unsecured or subordinated notes unsecured or subordinated exited Dec 31, 2023 | unknown | n/a | 15.00% PIK 15.00% | 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 |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $1.5M | $1.3M | 86c | 0 |
| Dec 31, 2023 | 1 | $8.9M | $8.7M | 99c | 1 |
| Sep 30, 2023 | 1 | $7.6M | $7.4M | 98c | 1 |
| Jun 30, 2023 | 1 | $7.6M | $7.4M | 98c | 1 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $7.6M | $7.4M | 98c | 1 |
| Dec 31, 2022 | 1 | $7.6M | $7.3M | 97c | 1 |
| Sep 30, 2022 | 1 | $6.6M | $6.4M | 97c | 0 |
| Dec 31, 2021 | 1 | $6.6M | $6.4M | 98c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2023
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••• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived