DFX Intelligence
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Borrower
W•••••••• H•••••••• I••
Also written as: W•••••••• LLC
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 100¢ · 100¢ · 100¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 2 points apart
100¢102¢
Principal held
at least $76.9M
sum of BDC pieces, a lower bound
Fair value
$80.9M
101c on cost, debt pieces
Unfunded
$14.3M
commitments not yet drawn
BDC lenders
6
4 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Sep 30, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
17
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••• P•••••• C••••• C••• | $54.6M | 100¢ | 0 pts |
| B•••••• B••• I••• | $13.8M | 101¢ | 0 pts |
| B•••••• C•••••• I••••••••• C••• | $6.49M | 102¢ | 0 pts |
| A•••• C••••• B•• I••• | $2.04M | 101¢ | -1 pts |
Every BDC piece · 14 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $52.1M | $51.8M 100c | S+500 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $13.1M | $13.0M 101c | S+500 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $6.1M | $6.1M 102c | S+500 bp |
| B•••••• P•••••• C••••• C••• | revolver lien unstated R••••••• | $2.6M | $2.5M 102c | S+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S + S••••• 5.00% I••••••• R••• 8.73% A••••••••• D | $1.9M | $1.9M 101c | SOFR+500 bp |
View all 14 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | revolver lien unstated R••••••• | $717,000 | $709,000 104c | S+500 bp |
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | $358,000 | $355,000 104c | S+500 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• 1st L••• R••••••• I•••• S + S••••• 5.00% I••••••• R••• 8.73% A••••••••• D• | $101,786 | $101,022 111c | SOFR+500 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• S••••• S•••••• R•••••••• L••• I•••• S+ S••••• 5.00% I••••••• R••• 8.68% M• | Not disclosed | Not disclosed | SOFR+500 bp |
| B•••••• B••• I••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+500 bp |
| B•••••• B••• I••• | equity equity LP U•••• | Not disclosed | $1.5M 242c | |
| B•••••• C•••••• I••••••••• C••• | equity equity LP U•••• | Not disclosed | $763,000 242c | |
| B•••••• P•••••• C••••• C••• | equity equity LP U•••• | Not disclosed | $2.0M 242c | |
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+500 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $73.2M | 100c | SOFR+500 bp | Sep 30, 2031 | 6 |
| revolver lien unstated | at least $3.6M | 103c | S+500 bp | unstated | 3 |
| first lien revolver first lien | at least $101,786 | n/a | SOFR+500 bp | Sep 30, 2031 | 2 |
| delayed draw term loan lien unstated | unknown | n/a | S+500 bp | unstated | 2 |
Equity pieces beside the debt: equity ($4.3M fair value, 4 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 4 | $76.9M | $76.6M | 101c | 0 |
| Mar 31, 2026 | 4 | $73.0M | $72.3M | 100c | 0 |
| Dec 31, 2025 | 4 | $79.4M | $78.5M | 100c | 0 |
| Sep 30, 2025 | 4 | $76.6M | $75.7M | 100c | 0 |
All 18 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $47.7M | $47.3M | 101c | 0 |
| Mar 31, 2025 | 4 | $52.5M | $52.1M | 101c | 0 |
| Dec 31, 2024 | 4 | $77.4M | $76.5M | 102c | 0 |
| Sep 30, 2024 | 4 | $41.8M | $41.3M | 102c | 0 |
| Jun 30, 2024 | 4 | $35.2M | $34.7M | 103c | 0 |
| Mar 31, 2024 | 4 | $32.4M | $32.3M | 104c | 0 |
| Dec 31, 2023 | 4 | $32.1M | $31.0M | 101c | 0 |
| Sep 30, 2023 | 4 | $29.8M | $28.6M | 101c | 0 |
| Jun 30, 2023 | 4 | $29.9M | $28.7M | 100c | 0 |
| Mar 31, 2023 | 3 | $35.9M | $34.3M | 100c | 0 |
| Dec 31, 2022 | 6 | $161M | $161M | 100c | 0 |
| Sep 30, 2022 | 2 | $91.7M | $88.4M | 96c | 0 |
| Dec 31, 2021 | 1 | $39.8M | $38.4M | 97c | 0 |
| Sep 30, 2021 | 1 | $63.3M | $61.3M | 97c | 0 |
What changed
- Marked down (one lender)Jun 30, 2026
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
Full timeline · 30 eventsShow fewer
- Marked down (one lender)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Mar 31, 2025
- Maturity shortened (observed)Mar 31, 2025
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Marked down (one lender)Mar 31, 2024
- Spread increasedJun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Spread changed (observed)Jun 30, 2023
- New lender joined a facilityMar 31, 2023
- New lender joined a facilityMar 31, 2023
- New lender joined a facilityMar 31, 2023
- Spread changed (observed)Dec 31, 2022
- Maturity extended (observed)Dec 31, 2022
- Lender left a facilityDec 31, 2022
- Lender left a facilityDec 31, 2022
Sponsor
Possible relationship, not established: G••••••••• E••••• G••••, because a company of this name is on the sponsor's portfolio page (confidence 0.55). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- G••••••••• E••••• G••••
- the sponsor's own portfolio page lists a company of this nameestimatedgreenbriar.com"••• Locked"
Identity
- Group key
- WHITCRAFTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 6 BDCsderived
- Industry
- Aerospace & Defensereportedas one filer wrote it