DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
A••• W••• P••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Commercial &
Principal held
at least $41.3M
sum of BDC pieces, a lower bound
Fair value
$41.3M
100c on cost, debt pieces
Unfunded
$17.2M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Mar 31, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2026 | at least $41.3M | 100c | S+450 bp | Dec 1, 2030 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| F• K•• C•••••• C••• | unstated lien unstated | $12.1M | $12.1M 100c | S+450 bp |
| F• K•• C•••••• C••• | unstated lien unstated | $14.3M | $14.3M 101c | S+450 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $2.8M | $2.8M 100c | S+450 bp |
| K•• F• I••••• T•••• | unstated lien unstated | n/a | n/a | |
| K•• F• I••••• T•••• | unstated lien unstated | $5.3M | $5.3M 101c | S+450 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | n/a | n/a | |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $4.5M | $4.5M 101c | S+450 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $2.4M | $2.4M 100c | S+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 |
|---|---|---|---|---|---|
| Mar 31, 2026 | 3 | $41.3M | $41.3M | 100c | 0 |
| Dec 31, 2025 | 3 | $41.3M | $41.3M | 100c | 0 |
| Sep 30, 2025 | 3 | $46.2M | $46.2M | 101c | 0 |
| Jun 30, 2025 | 3 | $46.2M | $46.2M | 100c | 0 |
| Mar 31, 2025 | 3 | $46.3M | $46.3M | 101c | 0 |
| Dec 31, 2024 | 3 | $92.7M | $92.7M | 100c | 0 |
| Sep 30, 2024 | 3 | $46.4M | $46.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleSep 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
- A••• W••• P•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived