DFX Intelligence
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Borrower
W•• M•••• L••
Wholesalegroup grade Aoff every schedule since Dec 31, 2022sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2022, $18.8M principal held by 1 lender; matures Apr 2027.
Principal held
at least $18.8M
sum of BDC pieces, a lower bound
Fair value
$17.4M
94c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 27, 2027
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Dec 31, 2022
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2022, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O••• D••••• L•••••• B•• F••• | $18.8M | 96¢ | new this quarter |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O••• D••••• L•••••• B•• F••• | term loan lien unstated T••• L••• R•••••••• R••• and S••••• 1M L•••• + 6.25% F•••• 1.00% I••••••• R••• 10.63% I••• | $18.8M | $17.6M 96c | S+625 bp |
| O••• D••••• L•••••• B•• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+625 bp |
| O••• D••••• L•••••• B•• F••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+625 bp |
| O••• D••••• L•••••• B•• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• R•••••••• R••• and S••••• 1M L•••• + 6.25% F•••• 1.00% I•••••• A••• | Not disclosed | -$204,088 -1466c | S+625 bp |
| O••• D••••• L•••••• B•• F••• | revolver lien unstated R•••••••• L••• R•••••••• R••• and S••••• 1M L•••• + 6.25% F•••• 1.00% I•••••• A••••••••• D | Not disclosed | -$51,021 -387c | S+625 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2022
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Dec 31, 2022 | at least $18.8M | 96c | S+625 bp | Apr 27, 2027 | 1 |
| revolver lien unstated exited Dec 31, 2022 | unknown | n/a | S+625 bp | Apr 27, 2027 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2022 | unknown | n/a | S+625 bp | Apr 27, 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 |
|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $18.8M | $17.4M | 94c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2022
- Facility left every BDC scheduleDec 31, 2022
- Facility left every BDC scheduleDec 31, 2022
- New borrower on a BDC scheduleSep 30, 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•• M••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Wholesalereportedas one filer wrote it