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CW Group Holdings, LLC

Private Credit

Search this name across graphsid dfx:pc:c17ddf44-6696-8a2a-c83d-068c582f60dd

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 18, 2026, 10:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 33
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2026
7 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: 3
BDCs: 3
Facilities: 3
Principal, latest: $20.8Mpieces as filed; a lower bound
Fair value, latest: $22.5M
Mark ratio: 101%fair value over cost, latest
First on a schedule: Dec 31, 2021
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$20.8M	$20.8M	n/a	n/a	0	n/a	3	3	Unknown	Jun 30, 2026
Delayed draw	unknown	n/a	n/a	n/a	n/a	n/a	n/a	2	2	Unknown	Jun 30, 2026
Common equity	equity	n/a	$1.7M	n/a	n/a	n/a	n/a	2	2	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 7 rows folded into 3

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Barings Private Credit Corp	2	$8.0M	$8.0M	$12.3M	n/a	Jun 30, 2026
Barings Capital Investment Corp	2	$7.7M	$8.9M	$0	n/a	Jun 30, 2026
Barings BDC, Inc.	3	$5.1M	$5.6M	$7.4M	n/a	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2025
Coupon changed
CW Group Holdings, LLC term loan: spread moved from 5.00% to 4.50%
BDC schedule of investments
$21.0M
Occurred
Jun 30, 2025
Spread decreased
Barings BDC, Inc.: spread decreased in CW Group Holdings, LLC (5.00% to 4.50%)
BDC schedule of investmentsobserved 1.1 years ago
0.045 usd
Occurred
Jun 30, 2025
Spread decreased
Barings Capital Investment Corp: spread decreased in CW Group Holdings, LLC (5.00% to 4.50%)
BDC schedule of investmentsobserved 1.1 years ago
0.045 usd
Occurred
Jun 30, 2025
Spread decreased
Barings Private Credit Corp: spread decreased in CW Group Holdings, LLC (5.00% to 4.50%)
BDC schedule of investmentsobserved 1.1 years ago
0.045 usd
Occurred
Dec 31, 2024
Spread decreased
Barings BDC, Inc.: spread decreased in CW Group Holdings, LLC (5.50% to 5.00%)
BDC schedule of investmentsobserved 7 months ago
0.05 usd
Occurred
Dec 31, 2024
Spread decreased
Barings Capital Investment Corp: spread decreased in CW Group Holdings, LLC (5.50% to 5.00%)
BDC schedule of investmentsobserved 7 months ago
0.05 usd
Occurred
Dec 31, 2024
Spread decreased
Barings Private Credit Corp: spread decreased in CW Group Holdings, LLC (5.50% to 5.00%)
BDC schedule of investmentsobserved 7 months ago
0.05 usd
Occurred
Mar 31, 2024
Spread decreased
Barings Capital Investment Corp: spread decreased in CW Group Holdings, LLC (6.00% to 5.50%)
BDC schedule of investmentsobserved 2.4 years ago
0.055 usd
Occurred
Mar 31, 2024
Spread decreased
Barings Private Credit Corp: spread decreased in CW Group Holdings, LLC (6.00% to 5.50%)
BDC schedule of investmentsobserved 2.4 years ago
0.055 usd
Occurred
Mar 31, 2024
Spread decreased
Barings BDC, Inc.: spread decreased in CW Group Holdings, LLC (6.00% to 5.50%)
BDC schedule of investmentsobserved 2.4 years ago
0.055 usd
Occurred
Dec 31, 2022
BDC joined a facility
Barings Private Credit Corp joins CW Group Holdings, LLC term loan (first lien) held by 2 other BDCs
BDC schedule of investments
$8.0M
Occurred
Dec 31, 2022
BDC joined a facility
Barings Capital Investment Corp joins CW Group Holdings, LLC term loan (first lien) held by 2 other BDCs
BDC schedule of investments
$7.7M
Occurred
Dec 31, 2021
Borrower first appears on a BDC schedule
CW Group Holdings, LLC first appears in a BDC schedule (1 lender)
Barings BDC, Inc.BDC schedule of investmentsobserved 3.6 years ago
$2.8M

Show 20 bookkeeping events

Occurred
Mar 31, 2026
Barings Capital Investment Corp: principal decreased in CW Group Holdings, LLC ($7.7M principal)
Occurred
Dec 31, 2025
Barings Capital Investment Corp: principal increased in CW Group Holdings, LLC ($15.4M principal)
Occurred
Jun 30, 2025
Barings Private Credit Corp: principal increased in CW Group Holdings, LLC ($8.1M principal)
Occurred
Jun 30, 2025
Barings Private Credit Corp: new position in CW Group Holdings, LLC
Occurred
Jun 30, 2025
Barings BDC, Inc.: new position in CW Group Holdings, LLC
Occurred
Jun 30, 2025
Barings BDC, Inc.: principal increased in CW Group Holdings, LLC ($5.2M principal)
Occurred
Mar 31, 2025
Barings BDC, Inc.: position exited in CW Group Holdings, LLC
Occurred
Mar 31, 2025
Barings Private Credit Corp: principal decreased in CW Group Holdings, LLC ($4.0M principal)
Occurred
Mar 31, 2025
Barings BDC, Inc.: principal decreased in CW Group Holdings, LLC ($2.7M principal)
Occurred
Mar 31, 2025
Barings Private Credit Corp: position exited in CW Group Holdings, LLC
Occurred
Dec 31, 2024
Barings Private Credit Corp: new position in CW Group Holdings, LLC
Occurred
Dec 31, 2024
Barings BDC, Inc.: principal increased in CW Group Holdings, LLC ($5.5M principal)
Occurred
Dec 31, 2024
Barings BDC, Inc.: new position in CW Group Holdings, LLC
Occurred
Dec 31, 2024
Barings Private Credit Corp: principal increased in CW Group Holdings, LLC ($8.0M principal)
Occurred
Mar 31, 2023
Barings Capital Investment Corp: principal decreased in CW Group Holdings, LLC ($7.9M principal)
Occurred
Dec 31, 2022
Barings Capital Investment Corp: new position in CW Group Holdings, LLC ($15.9M principal)
Occurred
Dec 31, 2022
Barings Capital Investment Corp: new position in CW Group Holdings, LLC
Occurred
Dec 31, 2022
Barings Private Credit Corp: new position in CW Group Holdings, LLC ($4.1M principal)
Occurred
Dec 31, 2021
Barings BDC, Inc.: new position in CW Group Holdings, LLC ($2.8M principal)
Occurred
Dec 31, 2021
Barings BDC, Inc.: new position in CW Group Holdings, LLC

Provenance

Graph: Private Credit
Canonical id: dfx:pc:c17ddf44-6696-8a2a-c83d-068c582f60dd
First observed: Dec 31, 2021
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.

CW Group Holdings, LLC

Private Credit

Search this name across graphsid dfx:pc:c17ddf44-6696-8a2a-c83d-068c582f60dd

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$20.8M

n/a

Unknown

Jun 30, 2026

Delayed draw

unknown

n/a

Unknown

Jun 30, 2026

Common equity

equity

n/a

$1.7M

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Barings Private Credit Corp

$8.0M

$12.3M

n/a

Jun 30, 2026

Barings Capital Investment Corp

$7.7M

$8.9M

n/a

Jun 30, 2026

Barings BDC, Inc.

$5.1M

$5.6M

$7.4M

n/a

Jun 30, 2026