DFX Intelligence
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Borrower
A••••• W••• N•••••••• I••
Technologygroup grade Aon a schedule nowsponsor unattributed
Also written as: A••••• W••• N••••••• Canada, Inc; Senior convertible
Principal held
at least $225M
sum of BDC pieces, a lower bound
Fair value
$325M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
4 equity pieces beside them
Next maturity
Feb 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| notes lien unstated | at least $133M | 100c | PIK 3.00% | Nov 1, 2030 | 1 |
| first lien term loan first lien | at least $92.4M | 99c | SOFR+575 bp | Feb 4, 2030 | 2 |
Equity pieces beside the debt: warrants ($2.9M fair value, 2 BDCs), preferred equity ($36.5M fair value, 3 BDCs), other ($5.6M fair value, 1 BDC), equity ($21.8M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• | term loan first lien First lien senior secured loan | Non-Affiliated Issuer | $88.4M | $86.4M 99c | S+575 bp |
| B••• O•• T••••••••• F•••••• C•••• | preferred equity equity Preferred Stock | Non-Affiliated Issuer | n/a | $24.7M 99c | |
| B••• O•• T••••••••• F•••••• C•••• | notes lien unstated Senior convertible notes | Non-Affiliated Issuer | $133M | $195M 100c | PIK 3.00% |
| G•••• C•••••• B••• I••• | preferred equity equity Preferred stock 3 | Non-Affiliated Issuer | n/a | $579,000 142c | |
| G•••• C•••••• B••• I••• | preferred equity equity Preferred stock 1 | Non-Affiliated Issuer | n/a | $8.9M 371c | |
| G•••• C•••••• B••• I••• | preferred equity equity Preferred stock 2 | Non-Affiliated Issuer | n/a | $2.3M 251c | |
| G•••• C•••••• B••• I••• | warrants equity Warrant | Non-Affiliated Issuer | n/a | $2.9M 367c | |
| P•••• C•••••• S•••••••• B•• C•••• | term loan first lien Term Loan | Debt Investments | First Lien Senior Secured | SOFR + 5.750% | 9.417 % | 02/04 | $4.0M | $3.9M 99c | 9.41% |
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 | 3 | $225M | $286M | 99c | 1 |
| Mar 31, 2026 | 3 | $225M | $281M | 100c | 1 |
| Dec 31, 2025 | 3 | $223M | $275M | 100c | 1 |
| Sep 30, 2025 | 3 | $223M | $270M | 100c | 1 |
| Jun 30, 2025 | 3 | $222M | $262M | 100c | 1 |
| Mar 31, 2025 | 3 | $222M | $257M | 100c | 1 |
| Dec 31, 2024 | 2 | $256M | $319M | 100c | 2 |
| Sep 30, 2024 | 2 | $128M | $156M | 100c | 1 |
| Jun 30, 2024 | 2 | $126M | $147M | 98c | 1 |
| Mar 31, 2024 | 2 | $126M | $147M | 100c | 1 |
| Dec 31, 2023 | 2 | $248M | $283M | 100c | 2 |
| Sep 30, 2023 | 2 | $124M | $138M | 100c | 1 |
| Jun 30, 2023 | 2 | $122M | $133M | 100c | 1 |
| Mar 31, 2023 | 2 | $122M | $129M | 100c | 1 |
| Dec 31, 2022 | 1 | $121M | $124M | 100c | 1 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A••••• W••• N•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Technologyreportedas one filer wrote it