DFX Intelligence
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Borrower
W••• X••• P•••••• C••• I••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $164M
sum of BDC pieces, a lower bound
Fair value
$162M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 31, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $164M | 100c | S+625 bp | Dec 31, 2029 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $9.6M | $9.4M 100c | S+625 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $2.9M | $2.9M 100c | S+625 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $16.1M | $15.8M 100c | S+625 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $136M | $133M 99c | S+625 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 | $164M | $162M | 100c | 0 |
| Mar 31, 2026 | 2 | $28.6M | $28.1M | 100c | 0 |
| Dec 31, 2025 | 2 | $161M | $159M | 100c | 0 |
| Sep 30, 2025 | 2 | $152M | $149M | 100c | 0 |
| Jun 30, 2025 | 1 | $136M | $133M | 100c | 0 |
| Mar 31, 2025 | 1 | $136M | $133M | 100c | 0 |
| Dec 31, 2024 | 1 | $271M | $267M | 100c | 0 |
| Sep 30, 2024 | 1 | $136M | $133M | 100c | 0 |
| Jun 30, 2024 | 1 | $136M | $135M | 101c | 0 |
| Mar 31, 2024 | 1 | $136M | $133M | 100c | 0 |
| Dec 31, 2023 | 1 | $136M | $135M | 101c | 0 |
| Sep 30, 2023 | 1 | $136M | $134M | 101c | 0 |
| Jun 30, 2023 | 1 | $136M | $133M | 100c | 0 |
| Mar 31, 2023 | 1 | $136M | $133M | 100c | 0 |
What changed
- New lender joined a facilitySep 30, 2025
- New borrower on a BDC scheduleMar 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••• X••• P•••••• C••• I••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived