DFX Intelligence
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Borrower
W•••• S••••• R••••• A••••••••• L••
Capital Marketsgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Sr Secured
Principal held
at least $35.3M
sum of BDC pieces, a lower bound
Fair value
$35.3M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Sep 16, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
dated, non-routine
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 $35.3M | 101c | SOFR+450 bp | Sep 16, 2032 | 3 |
| first lien delayed draw term loan first lien | at least $0 | n/a | SOFR+450 bp | Sep 16, 2032 | 2 |
| first lien revolver first lien | at least $0 | n/a | SOFR+450 bp | Sep 16, 2032 | 1 |
| revolver lien unstated exited Sep 30, 2025 | at least $0 | n/a | SOFR+475 bp | Sep 16, 2032 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | revolver first lien Instrument First Lien Revolver Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.14% Mat | $0 | $-0 0c | SOFR+450 bp |
| B•••••••• P•••••• C••••• F••• | delayed draw term loan first lien Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Co | $0 | $7,875 -31c | SOFR+450 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.14% Ma | $35.3M | $35.3M 101c | SOFR+450 bp |
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 | 1 | $35.3M | $35.3M | 101c | 0 |
| Mar 31, 2026 | 1 | $35.3M | $35.5M | 102c | 0 |
| Dec 31, 2025 | 1 | $35.4M | $35.1M | 100c | 0 |
| Sep 30, 2025 | 2 | $43.4M | $42.8M | 100c | 0 |
| Jun 30, 2025 | 1 | $2.6M | $2.6M | 101c | 0 |
| Mar 31, 2025 | 1 | $2.6M | $2.6M | 101c | 0 |
| Dec 31, 2024 | 1 | $5.2M | $5.1M | 101c | 0 |
| Sep 30, 2024 | 1 | $2.6M | $2.6M | 101c | 0 |
| Jun 30, 2024 | 1 | $2.6M | $2.6M | 100c | 0 |
| Mar 31, 2024 | 1 | $2.6M | $2.6M | 100c | 0 |
| Dec 31, 2023 | 1 | $5.2M | $5.1M | 99c | 0 |
| Sep 30, 2023 | 1 | $2.6M | $2.5M | 98c | 0 |
| Jun 30, 2023 | 1 | $2.6M | $2.5M | n/a | 0 |
| Mar 31, 2023 | 1 | $2.6M | $2.5M | n/a | 0 |
| Dec 31, 2022 | 1 | $2.6M | $2.5M | 97c | 0 |
What changed
- Maturity extended (observed)Sep 30, 2025
- New lender joined a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Lender left a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- Lender left a facilityJun 30, 2025
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- WHARF STREET RATINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Capital Marketsreportedas one filer wrote it