DFX Intelligence
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Borrower
W••••• L••
Diversified Consumer Servicesgroup grade Aoff every schedule since Mar 31, 2024sponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2024
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2023 | at least $31.3M | 68c | 13.82% PIK 11.50% | Oct 15, 2025 | 3 |
Equity pieces beside the debt: equity (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• D••••• L•••••• C•••• | equity equity C••••• S•••• A••••••••• D••• 2/11/2021 | n/a | n/a | |
| B•••••••• D••••• L•••••• C•••• | equity equity C••••• stock | n/a | n/a |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 3 | $31.3M | $21.3M | 68c | 4 |
| Sep 30, 2023 | 3 | $28.6M | $21.9M | 76c | 2 |
| Jun 30, 2023 | 3 | $28.6M | $24.0M | 92c | 3 |
| Mar 31, 2023 | 3 | $28.6M | $25.8M | 99c | 3 |
| Dec 31, 2022 | 3 | $37.8M | $35.2M | 99c | 5 |
What changed
- Marked down across lendersDec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
- Lender left a facilityDec 31, 2023
- Lender left a facilityDec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Marked down (one lender)Dec 31, 2023
- PIK interest appearsDec 31, 2023
- Marked down across lendersSep 30, 2023
- PIK interest increasedSep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Sep 30, 2023
- PIK interest increasedSep 30, 2023
- PIK interest increasedSep 30, 2023
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down (one lender)Jun 30, 2023
- New borrower on a BDC scheduleDec 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
- WHELEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Diversified Consumer Servicesreportedas one filer wrote it