DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
W•••••••••
Nothing material in the last 200 days. Last change: 30 Sep 2024, $29.6M principal held by 2 lenders; matures Aug 2028.
Principal held
at least $29.6M
sum of BDC pieces, a lower bound
Fair value
$28.1M
100c on cost, debt pieces
Unfunded
$1.2M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 22, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | $17.2M | 100¢ | no comparable mark |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $12.4M | 100¢ | new this quarter |
Every BDC piece · 9 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $7.3M | $7.3M 100c | S+500 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | unstated lien unstated | $6.5M | $6.4M 100c | S+500 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | unstated lien unstated | $4.0M | $4.0M 100c | S+500 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D•••) 2 | $3.8M | $2.5M 99c | S+500 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $3.4M | $3.3M 100c | S+500 bp |
View all 9 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan lien unstated D•••••• D•••) | $1.9M | $1.9M 100c | S+500 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D•••) 1 | $1.6M | $1.5M 100c | S+500 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $1.2M | $1.2M 101c | S+500 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D••• | Not disclosed | Not disclosed | S+500 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2024 | at least $22.4M | 100c | S+500 bp | Aug 22, 2028 | 2 |
| delayed draw term loan lien unstated exited Sep 30, 2024 | at least $7.2M | 99c | S+500 bp | Aug 22, 2028 | 2 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $29.6M | $28.1M | 100c | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 2 | $0 | $0 | n/a | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2022 | 2 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- New lender joined a facilitySep 30, 2024
Sponsor
Possible relationship, not established: R•••••••• T••••••••• A•••••••• L•••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- R•••••••• T••••••••• A•••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedresurgenstech.com"••• Locked"
Identity
- Group key
- WELLSPRINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived