DFX Intelligence
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Borrower
W•••••••• C••••••• T•••••
Also written as: W•••••••• C••••••• T••••• Holdings Inc
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 102¢ · 102¢ · 101¢ · 100¢Q3 2023 to Q3 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$121,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
1
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•••••••• P•••••• C•••••• I••••• F••• | no principal filed | 100¢ | -1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | unstated lien unstated | Not disclosed | $48,000 102c | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | unstated lien unstated | Not disclosed | $73,000 99c |
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 | unknown | 100c | 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 |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $6.0M | $6.0M | 100c | 0 |
| Jun 30, 2023 | 1 | $9.9M | $9.9M | 100c | 0 |
| Mar 31, 2023 | 1 | $10.0M | $9.9M | 100c | 0 |
| Dec 31, 2022 | 1 | $10.0M | $9.9M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- New lender joined a facilityDec 31, 2023
Sponsor
- K••••••• • C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedkohlberg.com"••• Locked"
Identity
- Group key
- W•••••••• C••••••• T•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived