DFX Intelligence
Private Credit Intelligence
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Borrower
C• W•• B•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $54.5M
sum of BDC pieces, a lower bound
Fair value
$53.9M
101c on cost, debt pieces
Unfunded
$513,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 27, 2028
$54.5M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 revolver first lien | at least $51.4M | 101c | S+675 bp | Jan 27, 2028 | 1 |
| first lien delayed draw term loan first lien | at least $3.1M | 104c | S+675 bp | Jan 27, 2028 | 2 |
| other lien unstated exited Mar 31, 2026 | unknown | 101c | S+675 bp | Jan 27, 2028 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | delayed draw term loan first lien Non-Affiliated Issuer | $3.1M | $3.1M 104c | S+675 bp |
| H•• C•••••••• L•••••• F••• | revolver first lien Non-Affiliated Issuer | $2.3M | $2.3M 100c | S+675 bp |
| H•• C•••••••• L•••••• F••• | revolver first lien Non-Affiliated Issuer | $5.1M | $4.6M 101c | S+675 bp |
| H•• C•••••••• L•••••• F••• | revolver first lien Non-Affiliated Issuer | $44.0M | $43.9M 101c | S+675 bp |
| H•• C•••••••• L•••••• F••• | revolver first lien 1st Lien Senior Secured Revolving Loan | 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 | 2 | $54.5M | $53.9M | 101c | 0 |
| Mar 31, 2026 | 2 | $3.1M | $3.1M | 105c | 0 |
| Dec 31, 2025 | 2 | $54.8M | $52.8M | 101c | 0 |
| Sep 30, 2025 | 2 | $54.9M | $52.1M | 101c | 0 |
| Jun 30, 2025 | 2 | $55.0M | $51.7M | 100c | 0 |
| Mar 31, 2025 | 2 | $55.1M | $51.1M | 101c | 0 |
| Dec 31, 2024 | 2 | $111M | $99.3M | 99c | 0 |
| Sep 30, 2024 | 2 | $55.4M | $46.1M | 99c | 0 |
| Jun 30, 2024 | 2 | $77.7M | $47.6M | 93c | 0 |
| Mar 31, 2024 | 1 | $72.9M | $42.0M | 89c | 0 |
| Dec 31, 2023 | 1 | $73.1M | $40.4M | 87c | 0 |
| Sep 30, 2023 | 1 | $73.2M | $41.0M | 90c | 0 |
| Jun 30, 2023 | 1 | $73.3M | $42.8M | 96c | 0 |
| Mar 31, 2023 | 1 | $73.4M | $41.7M | 96c | 0 |
| Dec 31, 2022 | 1 | $73.5M | $42.3M | 97c | 0 |
What changed
- Maturity approachingJan 27, 2028
- Maturity approachingJan 27, 2028
- Facility left every BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2024
- Marked down (one lender)Sep 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
- CC WDWderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived