DFX Intelligence
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Borrower
W•••• G•••• L••
group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Also written as: 2022 USD; CAD
Nothing material in the last 200 days. Last change: 30 Sep 2024, Consensus mark 102¢ on cost, up from 102¢ in Q4 2023, 100¢ last quarter.
Mark path, consensus per quarter end
102¢ · 101¢ · 100¢ · 102¢Q4 2023 to Q3 2024
Principal held
at least $56.4M
sum of BDC pieces, a lower bound
Fair value
$46.8M
102c on cost, debt pieces
Unfunded
$920,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 7, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Sep 30, 2024
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | $49M | 102¢ | +2 pts |
| O•• S••••• P•••••• L•••••• F••• •• L•• | $7.48M | 101¢ | +1 pts |
Every BDC piece · 9 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | revolver lien unstated | $33.1M | $24.5M 103c | S+550 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | revolver lien unstated | $13.7M | $13.7M 101c | S+550 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | unstated lien unstated | $5.2M | $5.2M 101c | S+550 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | unstated lien unstated | $1.8M | $1.8M 102c | S+550 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | revolver lien unstated | $1.1M | $668,000 101c | S+550 bp |
View all 9 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | revolver lien unstated | $792,000 | $792,000 102c | S+550 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | unstated lien unstated | $403,000 | $252,000 101c | S+550 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | revolver lien unstated | $356,000 | $0 0c | S+550 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | unstated lien unstated | $134,000 | -$2,000 50c | S+550 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $56.4M | $46.8M | 102c | 0 |
| Jun 30, 2024 | 2 | $56.6M | $46.1M | 100c | 0 |
| Mar 31, 2024 | 2 | $56.7M | $46.1M | 101c | 0 |
| Dec 31, 2023 | 2 | $56.9M | $46.1M | 102c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Maturity shortened (observed)Jun 30, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- WESCOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived