DFX Intelligence
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Borrower
W••••••• L•••• I••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $382,000
sum of BDC pieces, a lower bound
Fair value
$386,000
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | $382K | 100¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated Growth Capital L••• 1 | $300,000 | $304,000 100c | S+85 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated Growth Capital L••• 2 | $82,000 | $82,000 100c | S+210 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | warrants equity C••••• S•••• | W•••••• Investments | Not disclosed | $0 |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
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 | $382,000 | $386,000 | 100c | 0 |
| Mar 31, 2026 | 1 | $382,000 | $384,000 | 100c | 0 |
| Dec 31, 2025 | 1 | $764,000 | $766,000 | 100c | 0 |
| Sep 30, 2025 | 1 | $300,000 | $301,000 | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $300,000 | $301,000 | 100c | 0 |
| Mar 31, 2025 | 1 | $300,000 | $300,000 | 100c | 0 |
| Dec 31, 2024 | 1 | $900,000 | $897,000 | 100c | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Dec 31, 2025
- Spread increasedDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 31, 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
- W••••••• L•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived