DFX Intelligence
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Borrower
W••• F•••• H•••••• C•••
group grade Aoff every schedule since Dec 31, 2022sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 100¢ · 99¢Q3 2021 to Q4 2022
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$10.4M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Dec 1, 2023
$8.0M inside 24 months
On the tape since
Sep 30, 2021
latest Dec 31, 2022
Events
3
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 |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $8.01M | 99¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | $8.0M | $8.0M 99c | S+625 bp |
| G•••• C•••••• B••• I••• | equity equity C••••• S•••• | $437,000 | $1.8M | |
| G•••• C•••••• B••• I••• | equity equity LLC units | $437,000 | $604,000 136c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | $0 | $0 | S+625 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2022
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2022 | at least $8.0M | 99c | S+625 bp | Dec 1, 2023 | 1 |
Equity pieces beside the debt: equity ($2.4M 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, 2022 | 1 | $8.0M | $8.0M | 99c | 0 |
| Sep 30, 2022 | 2 | $11.9M | $11.9M | 100c | 0 |
| Sep 30, 2021 | 1 | $14.9M | $14.9M | 99c | 2 |
What changed
- Facility left every BDC scheduleDec 31, 2022
- Spread changed (observed)Sep 30, 2022
- New borrower on a BDC scheduleSep 30, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- WOOD FIREDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived