DFX Intelligence
Private Credit Intelligence
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Borrower
D•••••••• P••• W••••
Environmental & Facilities Servicesgroup grade Aon a schedule nowsponsor W••••• E••••• P••••••• M••••••• L••• carried
Principal held
at least $24.3M
sum of BDC pieces, a lower bound
Fair value
$24.3M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 16, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
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 $14.2M | 101c | SOFR+500 bp | Aug 16, 2031 | 2 |
| first lien delayed draw term loan first lien | at least $9.5M | 101c | SOFR+500 bp | Aug 16, 2031 | 2 |
| first lien revolver first lien | at least $571,187 | 106c | SOFR+500 bp | Aug 16, 2031 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• | term loan first lien First Lien Debt Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.73% Matur | $6.6M | $6.6M 101c | SOFR+500 bp |
| F••••••• P•••••• C••••• F••• | delayed draw term loan first lien First Lien Debt Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rat | $1.8M | $1.8M 104c | SOFR+500 bp |
| F••••••• P•••••• C••••• F••• | term loan first lien First Lien Debt Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.73% Matur | $7.6M | $7.6M 101c | SOFR+500 bp |
| F••••••• P•••••• C••••• F••• | delayed draw term loan first lien First Lien Debt Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rat | $7.8M | $7.8M 101c | SOFR+500 bp |
| F••••••• P•••••• C••••• F••• | revolver first lien First Lien Debt Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest | $571,187 | $571,187 106c | SOFR+500 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 | $24.3M | $24.3M | 101c | 0 |
| Mar 31, 2026 | 2 | $35.1M | $35.1M | 101c | 0 |
| Dec 31, 2025 | 2 | $19.9M | $19.9M | 101c | 0 |
| Sep 30, 2025 | 2 | $13.7M | $13.7M | 102c | 0 |
| Jun 30, 2025 | 2 | $13.7M | $13.7M | 102c | 0 |
| Mar 31, 2025 | 2 | $10.7M | $10.7M | 102c | 0 |
| Dec 31, 2024 | 2 | $19.3M | $19.2M | 102c | 0 |
| Sep 30, 2024 | 2 | $9.7M | $9.4M | 100c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Jun 30, 2025
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
- W••••• E••••• P••••••• M••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedwarrenequity.com"listed on https://warrenequity.com/portfolios/: D•••••••• P••• W•••• (/portfolios/dragonfly-pond-works/)"
- T•• A•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedtrilogy-search.com"portfolio card on https://trilogy-search.com/portfolio: Learn more about D•••••••• P••• W•••• | Close modal | D•••••••• P••• W•••• is an environmental service company specializing in lake and pond man"
Identity
- Group key
- D•••••••• P••• W••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Environmental & Facilities Servicesreportedas one filer wrote it