DFX Intelligence
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Borrower
W•••••• B••••••• I••
Electronicsgroup grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: Inc Unfunded; Inc. Asset Type; Letters of Credit; Undrawn Commitment; W•••••• Parent, LP
Nothing material in the last 200 days. Last change: 31 Dec 2024, $7.87M principal held by 1 lender; matures Feb 2027.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 101¢Q4 2023 to Q3 2024
Principal held
at least $7.9M
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
7
1 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Feb 27, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2024
Events
13
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 |
|---|---|---|---|
| P••••••••• I••••••••• C••• | $7.87M | no cost filed | no comparable mark |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• M••••••• 02/27/2027 I••••••• E••••••••• C•••••• C••••• 10.60% B••• | $4.6M | Not disclosed | S+575 bp |
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• T••• L••• M••••••• 02/27/2027 I••••••• E••••••••• | $2.7M | Not disclosed | S+575 bp |
| P••••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• R••••••• M••••••• 02/27/2027 I••••••• E••••••••• | $551,000 | Not disclosed | S+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 $7.3M | n/a | S+575 bp | Feb 27, 2027 | 1 |
| first lien delayed draw term loan first lien exited Sep 30, 2024 | at least $5.2M | 100c | S+575 bp | Feb 26, 2027 | 2 |
| second lien term loan second lien exited Mar 31, 2024 | at least $4.6M | 100c | S+575 bp | Feb 27, 2027 | 1 |
| first lien revolver first lien exited Dec 31, 2024 | at least $551,000 | n/a | S+575 bp | Feb 27, 2027 | 1 |
| other lien unstated exited Sep 30, 2024 | unknown | n/a | Feb 27, 2026 | 2 |
Equity pieces beside the debt: equity ($5.6M fair value, 1 BDC)
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 | $7.9M | $0 | n/a | 0 |
| Sep 30, 2024 | 6 | $207M | $203M | 101c | 0 |
| Jun 30, 2024 | 7 | $95.4M | $94.3M | 101c | 0 |
| Mar 31, 2024 | 6 | $87.8M | $86.3M | 100c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 6 | $92.5M | $87.1M | 100c | 0 |
| Sep 30, 2023 | 4 | $61.5M | $59.0M | 100c | 0 |
| Jun 30, 2023 | 4 | $52.9M | $51.0M | 99c | 0 |
| Mar 31, 2023 | 4 | $53.7M | $51.9M | 99c | 0 |
| Dec 31, 2022 | 2 | $37.2M | $36.8M | 99c | 0 |
| Sep 30, 2022 | 3 | $61.8M | $70.3M | 98c | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $27.7M | $27.7M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Spread increasedSep 30, 2024
Full timeline · 27 eventsShow fewer
- Facility left every BDC scheduleSep 30, 2024
- New lender joined a facilityMar 31, 2024
- Spread changed (observed)Mar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- Maturity extended (observed)Dec 31, 2023
- Spread changed (observed)Dec 31, 2023
- New lender joined a facilityDec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread changed (observed)Mar 31, 2023
- New lender joined a facilitySep 30, 2022
- New lender joined a facilityMar 31, 2022
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•••••• B••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived
- Industry
- Electronicsreportedas one filer wrote it