DFX Intelligence
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Borrower
B•••• W••• L•••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Equity Securities; LL; LLC (commitment to purchase up to
Principal held
at least $31.2M
sum of BDC pieces, a lower bound
Fair value
$29.0M
101c on cost, debt pieces
Unfunded
$4.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Jun 14, 2027
$22.7M inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
8
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 $22.7M | 101c | S+1100 bp | Jun 14, 2027 | 1 |
| first lien delayed draw term loan first lien | at least $8.6M | 100c | 15.00% | Jan 22, 2031 | 1 |
| delayed draw term loan lien unstated exited Mar 31, 2025 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | equity equity Equity Securities | $0 | $1.5M 96c | |
| M••••• C•••••• I••••• P••• C••• | term loan first lien Senior Secured Loans | $22.7M | $22.9M 101c | S+1100 bp |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien Delayed Draw) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien Delayed Draw) | Senior Secured Loans | $8.6M | $4.6M 100c | 15.00% |
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 | $31.2M | $27.4M | 101c | 0 |
| Mar 31, 2026 | 1 | $31.8M | $27.8M | 100c | 0 |
| Dec 31, 2025 | 1 | $37.1M | $32.9M | 101c | 0 |
| Sep 30, 2025 | 1 | $41.8M | $37.8M | 101c | 0 |
| Jun 30, 2025 | 1 | $40.6M | $36.2M | 100c | 0 |
| Mar 31, 2025 | 1 | $38.5M | $34.1M | 100c | 0 |
| Dec 31, 2024 | 1 | $59.9M | $59.9M | 100c | 0 |
| Sep 30, 2024 | 1 | $29.9M | $29.9M | 100c | 0 |
| Jun 30, 2024 | 1 | $31.6M | $30.6M | 101c | 0 |
| Mar 31, 2024 | 1 | $31.6M | $30.6M | 101c | 0 |
| Dec 31, 2023 | 1 | $66.4M | $63.5M | 101c | 0 |
| Sep 30, 2023 | 1 | $32.0M | $30.0M | 101c | 0 |
| Jun 30, 2023 | 1 | $32.0M | $29.7M | 100c | 0 |
What changed
- Maturity approachingJun 14, 2027
- Maturity approachingJun 14, 2027
- Maturity approachingJun 14, 2027
- Spread changed (observed)Dec 31, 2025
- Spread increasedDec 31, 2025
- Spread changed (observed)Jun 30, 2025
- Spread increasedJun 30, 2025
- Maturity extended (observed)Mar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- New borrower on a BDC scheduleJun 30, 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
- B•••• W••• L•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived