DFX Intelligence
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Borrower
W•••• P••••• L•••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $50.8M
sum of BDC pieces, a lower bound
Fair value
$50.1M
99c on cost, debt pieces
Unfunded
$2.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
May 1, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
4
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 $48.8M | 99c | S+875 bp | May 1, 2030 | 1 |
| revolver lien unstated | at least $2.0M | 100c | S+775 bp | May 1, 2030 | 1 |
Equity pieces beside the debt: equity ($306,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan first lien First Lien - Term Loan B | $12.2M | $12.0M 99c | S+875 bp |
| C•••••• S•••••••• C••• | term loan first lien First Lien - Term Loan A | $12.2M | $12.0M | |
| C•••••• S•••••••• C••• | equity equity LP Interest | n/a | $153,000 46c | |
| C•••••• S•••••••• C••• | revolver lien unstated Revolving Loan | $1.0M | $980,000 | |
| C•••••• S•••••••• C••• | revolver lien unstated Revolving Loan | $1.0M | $980,000 100c | S+775 bp |
| C•••••• S•••••••• C••• | term loan first lien First Lien - Term Loan B | $12.2M | $12.0M | |
| C•••••• S•••••••• C••• | equity equity 16.75% LP Interest | $0 | $153,000 | |
| C•••••• S•••••••• C••• | term loan first lien First Lien - Term Loan A | $12.2M | $12.0M 99c | S+675 bp |
| C•••••• S•••••••• C••• | revolver lien unstated Revolving Loans | n/a | n/a |
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 | $50.8M | $49.8M | 198c | 0 |
| Mar 31, 2026 | 1 | $24.4M | $47.8M | 198c | 0 |
| Dec 31, 2025 | 1 | $48.8M | $48.3M | 200c | 0 |
| Sep 30, 2025 | 1 | $50.8M | $50.3M | 200c | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Spread increasedMar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- W•••• P••••• L••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived