DFX Intelligence
Private Credit Intelligence
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Borrower
W••••• B•••• L••••••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $43.7M
sum of BDC pieces, a lower bound
Fair value
$42.5M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
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 $43.7M | 99c | S+600 bp PIK 1.50% | Mar 1, 2029 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | Non-Affiliated Issuer | $8.3M | $8.0M 104c | S+600 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | Non-Affiliated Issuer | $11.2M | $10.7M 98c | S+500 bp PIK 1.50% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | Non-Affiliated Issuer | $198,000 | $190,000 102c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | Non-Affiliated Issuer | $22.7M | $22.2M 98c | S+600 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $236,000 | $230,000 106c | S+600 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 4 | $63,000 | $60,000 103c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $418,000 | $401,000 97c | S+500 bp PIK 1.50% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $650,000 | $633,000 98c | S+600 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 | 2 | $43.7M | $42.5M | 99c | 2 |
| Mar 31, 2026 | 2 | $43.6M | $42.5M | 99c | 2 |
| Dec 31, 2025 | 2 | $44.0M | $44.0M | 103c | 2 |
| Sep 30, 2025 | 2 | $87.7M | $87.7M | 103c | 4 |
| Jun 30, 2025 | 2 | $44.2M | $44.2M | 104c | 2 |
| Mar 31, 2025 | 2 | $43.0M | $43.0M | 101c | 2 |
| Dec 31, 2024 | 2 | $42.3M | $41.9M | 99c | 2 |
| Sep 30, 2024 | 2 | $43.6M | $43.1M | 102c | 2 |
| Jun 30, 2024 | 2 | $42.5M | $42.0M | 99c | 2 |
| Mar 31, 2024 | 3 | $42.4M | $41.8M | 100c | 3 |
| Dec 31, 2023 | 3 | $42.5M | $42.1M | 101c | 3 |
| Sep 30, 2023 | 3 | $41.7M | $41.3M | 99c | 0 |
| Jun 30, 2023 | 3 | $42.3M | $41.0M | 99c | 0 |
| Mar 31, 2023 | 3 | $41.7M | $40.5M | 97c | 0 |
| Dec 31, 2022 | 1 | $6.7M | $6.2M | 86c | 0 |
| Sep 30, 2022 | 3 | $9.4M | $9.4M | 86c | 0 |
What changed
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Mar 31, 2025
- Spread increasedMar 31, 2025
- Spread increasedMar 31, 2025
- Spread changed (observed)Mar 31, 2024
- PIK interest appearsDec 31, 2023
- PIK interest appearsDec 31, 2023
- PIK interest appearsDec 31, 2023
- PIK interest appearsDec 31, 2023
- Spread changed (observed)Sep 30, 2023
- Mark recoveredMar 31, 2023
- Spread changed (observed)Mar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- WIZARD #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived