DFX Intelligence
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Borrower
W• I••••••••• I••
Services: Consumergroup grade Coff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2025, Consensus mark 86¢ on cost, up from 23¢ in Q4 2024, 89¢ last quarter.
Mark path, consensus per quarter end
23¢ · 90¢ · 89¢ · 86¢Q4 2024 to Q4 2025
Principal held
at least $200,000
sum of BDC pieces, a lower bound
Fair value
$354,000
86c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jun 24, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Dec 31, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S••••• C•••• C•••••• C••• | $200K | 86¢ | -3 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $200,000 | $177,000 86c | S+680 bp |
| S••••• C•••• C•••••• C••• | equity equity Equity | $200,000 | $177,000 86c | S+680 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $200,000 | 86c | S+680 bp | Jun 24, 2030 | 1 |
Equity pieces beside the debt: equity ($177,000 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, 2025 | 1 | $200,000 | $177,000 | 86c | 0 |
| Sep 30, 2025 | 1 | $200,000 | $183,000 | 89c | 0 |
| Jun 30, 2025 | 1 | $204,000 | $283,000 | 140c | 0 |
| Dec 31, 2024 | 1 | $695,000 | $158,000 | 23c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Mark recoveredJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Default reported on Form N-PORTMay 31, 2025••• Locked
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• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Services: Consumerreportedas one filer wrote it