DFX Intelligence
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Borrower
W•••••••• C•• 2•••••• L••
Structured finance (CLO)group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: Ltd. - Units; Structured Finance Obligations - Equity
Nothing material in the last 200 days. Last change: 31 Dec 2025, $8.22M principal held by 1 lender; matures Apr 2027.
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$8.9M
108c on cost, debt pieces
Unfunded
$3.8M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Apr 4, 2027
$8.2M inside 24 months
On the tape since
Jun 30, 2025
latest Dec 31, 2025
Events
3
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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $8.22M | 108¢ | no comparable mark |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $8.2M | $8.9M 108c | |
| B••••••••• P•••••• C••••• F••• | notes lien unstated S••••••••• Finance O••••••••• - Equity I••••••••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
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 | $8.2M | $8.9M | 108c | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleJun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- WELLFLEET CLO 2025 1derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it