DFX Intelligence
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Borrower
V••••• B•••••
Consumer Products Rate S+10.00%, 1.00% Floorgroup grade Aoff every schedule since Sep 30, 2025sponsor W••• P•••• P••••••• inferred
Nothing material in the last 200 days. Last change: 30 Sep 2025, $8.18M principal held by 1 lender; matures May 2027.
Mark path, consensus per quarter end
99¢ · 102¢ · 102¢ · 101¢ · 101¢Q3 2024 to Q3 2025
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$8.1M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 13, 2027
$8.2M inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | $8.18M | 101¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien 1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• C••••••• P••••••• R••• S+10. | $8.2M | $8.1M 101c | SOFR+1000 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $8.2M | 101c | SOFR+1000 bp | May 13, 2027 | 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, 2025 | 1 | $8.2M | $8.1M | 101c | 0 |
| Jun 30, 2025 | 1 | $8.1M | $8.0M | 101c | 0 |
| Mar 31, 2025 | 1 | $8.0M | $8.0M | 102c | 0 |
| Dec 31, 2024 | 1 | $16.0M | $16.0M | 102c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $9.7M | $9.4M | 99c | 0 |
| Jun 30, 2024 | 1 | $9.7M | $9.4M | 99c | 0 |
| Mar 31, 2024 | 1 | $9.6M | $9.4M | 99c | 0 |
| Dec 31, 2023 | 1 | $9.5M | $9.3M | 100c | 0 |
| Dec 31, 2022 | 1 | $8.8M | $8.6M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Spread changed (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
- Spread changed (observed)Dec 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
- W••• P•••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedwppartners.com"••• Locked"
- L•• C•••••• M••••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedlcnpartners.com"••• Locked"
Identity
- Group key
- V••••• B•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Products Rate S+10.00%, 1.00% Floorreportedas one filer wrote it