DFX Intelligence

W•••••••• M•••• G••••• L••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowerhotel, gaming & leisureaunknown

W•••••••• M•••• G••••• L••

Private Credit

Search this name across graphsid dfx:pc:3625c4c4-4039-0339-94ff-2b43056b0f5d

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 2:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 17
On other graphs: 0
Observed: Jun 30, 2025 to Jun 30, 2026
1 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 6
BDCs: 1
Facilities: 2
Principal, latest: $249,000pieces as filed; a lower bound
Fair value, latest: $249,000
Mark ratio: 100%fair value over cost, latest
Next maturity: Jun 23, 2032
First on a schedule: Jun 30, 2025
Last on a schedule: Jun 30, 2026

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$249,000	$249,000	Jun 23, 2032	Xbrl fact	n/a	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
S••••• C•••• C•••••• C•••	1	$249,000	$249,000	$0	Jun 23, 2032	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

11 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Mar 31, 2026
Borrower left every BDC schedule
W•••••••• M•••• G••••• L•• other (unknown) left every BDC schedule after 2026-03-31 (3 lenders, $2.1M last held)
BDC schedule of investments
$2.1M
Occurred
Dec 31, 2025
BDC left a facility
A••••• D••• S•••••••• B•• no longer holds W•••••••• M•••• G••••• L•• term loan after 2025-12-31; 1 BDC(s) still hold it
BDC schedule of investments
$7.0M
Occurred
Sep 30, 2025
Coupon changed
W•••••••• M•••• G••••• L•• term loan: spread moved from 5.00% to 3.00%
BDC schedule of investments
$12.3M
Occurred
Sep 30, 2025
Spread decreased
ARES STRATEGIC INCOME FUND: spread decreased in W•••••••• M•••• G••••• L•• (5.00% to 3.00%)
BDC schedule of investmentsobserved 10 months ago
0.03 usd

Provenance

Graph: Private Credit
Canonical id: dfx:pc:3625c4c4-4039-0339-94ff-2b43056b0f5d
First observed: Jun 30, 2025
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.