DFX Intelligence
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Borrower
W•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $930,000
sum of BDC pieces, a lower bound
Fair value
$998,000
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 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, 2022
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | term loan lien unstated S•••••• Loan 2 | $30,000 | $31,000 103c | 6.00% |
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | term loan lien unstated S•••••• Loan 1 | $900,000 | $919,000 102c | S+500 bp |
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | warrants equity Warrant | n/a | $12,000 150c | |
| T••••••••• P•••••• V•••••• C••••• I••• | warrants equity Common Stock | Warrant Investments | n/a | $36,000 43c |
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 | $930,000 | $950,000 | 102c | 0 |
| Mar 31, 2026 | 2 | $930,000 | $949,000 | 102c | 0 |
| Dec 31, 2025 | 2 | $930,000 | $947,000 | 102c | 0 |
| Sep 30, 2025 | 2 | $900,000 | $905,000 | 101c | 0 |
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 2 | $1.8M | $1.8M | 100c | 0 |
| Sep 30, 2024 | 1 | $5.0M | $5.1M | 100c | 0 |
| Jun 30, 2024 | 1 | $5.0M | $5.0M | 100c | 0 |
| Mar 31, 2024 | 1 | $5.0M | $5.0M | 100c | 0 |
| Dec 31, 2023 | 1 | $5.0M | $5.0M | 100c | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- WISETACKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived