DFX Intelligence
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Borrower
W••• I• W•••• I••
Principal held
at least $96.7M
sum of BDC pieces, a lower bound
Fair value
$94.0M
99c on cost, debt pieces
Unfunded
$15.0M
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 1, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2025
Events
7
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $96.7M | 99c | S+550 bp | Nov 1, 2027 | 5 |
| other lien unstated exited Dec 31, 2024 | at least $36.3M | 97c | S+550 bp | Nov 1, 2027 | 1 |
| first lien revolver first lien exited Jun 30, 2025 | unknown | n/a | unstated | 5 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $32.8M | $32.0M 101c | S+550 bp |
| B••• O•• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | n/a | $-127,000 | |
| B••• O•• C•••••• C••• I• | term loan first lien F•••• lien senior secured loan | $921,000 | $898,000 98c | S+550 bp |
| B••• O•• C•••••• C••• I• | revolver first lien F•••• lien senior secured revolving loan | n/a | n/a | |
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | $26.8M | $26.2M 98c | S+550 bp |
| B••• O•• C••••• I••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | n/a | n/a | |
| B••• O•• T••••••••• F•••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | n/a | $-140,000 | |
| B••• O•• T••••••••• F•••••• C•••• | term loan first lien F•••• lien senior secured loan | $36.1M | $35.2M 98c | S+550 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $96.7M | $94.0M | 99c | 0 |
| Mar 31, 2025 | 4 | $96.9M | $93.1M | 98c | 0 |
| Dec 31, 2024 | 4 | $140M | $135M | 97c | 0 |
| Sep 30, 2024 | 5 | $95.4M | $92.1M | 97c | 5 |
| Jun 30, 2024 | 5 | $93.8M | $90.8M | 97c | 5 |
| Mar 31, 2024 | 5 | $92.1M | $89.5M | 98c | 5 |
| Dec 31, 2023 | 5 | $124M | $122M | 99c | 5 |
| Sep 30, 2023 | 4 | $83.4M | $81.7M | 99c | 3 |
| Jun 30, 2023 | 5 | $87.3M | $85.5M | 99c | 4 |
| Mar 31, 2023 | 5 | $87.3M | $85.6M | 99c | 4 |
| Dec 31, 2022 | 5 | $84.3M | $82.4M | 99c | 5 |
| Sep 30, 2022 | 1 | $5.1M | $5.0M | 99c | 1 |
| Dec 31, 2021 | 1 | $4.9M | $4.9M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Facility left every BDC scheduleDec 31, 2024
- PIK interest appearsMar 31, 2024
- Spread increasedSep 30, 2023
- PIK interest increasedMar 31, 2023
- PIK interest increasedMar 31, 2023
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- Spread changed (observed)Sep 30, 2022
- PIK interest appearsSep 30, 2022
- Spread increasedSep 30, 2022
- PIK interest appearsSep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
- G•••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedgreycroft.com"••• Locked"
- C••••• P••••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedcamber.io"••• Locked"
Identity
- Group key
- W••• I• W•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived