DFX Intelligence
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Borrower
W••• C•••• F•••••••• S••• D••• F••••••• V•• L••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $9.0M
sum of BDC pieces, a lower bound
Fair value
$8.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 19, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
7
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 |
|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• | $8.96M | 100¢ | 0 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L•••, Financial Services, S••••• A•••• I•••• S••• + 5.25% ( | $5.1M | $5.0M 100c | SOFR+525 bp |
| C••••••••• C••••• P••••••• B•• I• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• D•••••• D••• T••• L•••, Financial Services, S••••• A•••• I•••• S | $1.7M | $1.7M 100c | SOFR+525 bp |
| C••••••••• C••••• P••••••• B•• I• I••• | revolver first lien F•••• L••• S••••• S•••••• R•••••••• Credit L•••, Financial Services, S••••• A•••• I•••• S• | $1.7M | $1.6M 100c | SOFR+525 bp |
| C••••••••• C••••• P••••••• B•• I• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• B, Financial Services, S••••• A•••• I•••• S••• + 5.25% | $456,000 | $451,000 100c | SOFR+525 bp |
| C••••••••• C••••• P••••••• B•• I• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• D•••••• D••• T••• L••• B, Financial Services, S••••• A•••• I•••• | Not disclosed | $-34,000 142c | SOFR+525 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 $5.6M | 100c | SOFR+525 bp | Nov 19, 2029 | 1 |
| first lien delayed draw term loan first lien | at least $1.7M | 99c | SOFR+525 bp | Nov 19, 2029 | 1 |
| first lien revolver first lien | at least $1.7M | 100c | SOFR+525 bp | Nov 19, 2029 | 1 |
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 | $9.0M | $8.8M | 100c | 0 |
| Mar 31, 2026 | 1 | $9.0M | $8.8M | 100c | 0 |
| Dec 31, 2025 | 1 | $9.3M | $9.1M | 100c | 0 |
| Sep 30, 2025 | 1 | $8.3M | $8.3M | 101c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $7.7M | $7.6M | 101c | 0 |
| Mar 31, 2025 | 1 | $7.1M | $7.1M | 101c | 0 |
| Dec 31, 2024 | 1 | $14.1M | $13.9M | 101c | 0 |
| Sep 30, 2024 | 1 | $6.7M | $6.7M | 101c | 0 |
| Jun 30, 2024 | 1 | $6.4M | $6.4M | 101c | 0 |
| Mar 31, 2024 | 1 | $7.1M | $7.0M | 101c | 0 |
| Dec 31, 2023 | 1 | $7.1M | $6.9M | 100c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
Full timeline · 10 eventsShow fewer
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- 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
- WEST CREEK FINANCIAL DEBT FACILITYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived