DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
W••• H••••••• I•• C•••
Trading companies and distributorsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $29.8M
sum of BDC pieces, a lower bound
Fair value
$29.7M
101c on cost, debt pieces
Unfunded
$6.8M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Oct 3, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 term loan first lien | at least $27.4M | 101c | S+525 bp | unstated | 3 |
| term loan lien unstated | at least $1.5M | n/a | SOFR+525 bp | Oct 3, 2028 | 1 |
| delayed draw term loan lien unstated | at least $476,721 | n/a | SOFR+525 bp | Oct 3, 2028 | 4 |
| revolver lien unstated | at least $434,020 | n/a | S+525 bp | Oct 3, 2028 | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | revolver lien unstated R••••••• | $0 | $-10,000 42c | S+525 bp |
| B•••••• B••• I••• | revolver lien unstated R••••••• | n/a | n/a | S+525 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $12.0M | $12.0M 101c | S+525 bp |
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | $0 | $-4,000 67c | S+525 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $6.3M | $6.3M 101c | S+525 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $9.0M | $9.0M 101c | S+525 bp |
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | S+525 bp |
| B•••••• P•••••• C••••• C••• | revolver lien unstated R••••••• | $0 | $-13,000 52c | S+525 bp |
| M••••••• P•••••• C••••• F••• | term loan lien unstated T••• L••• (3 month CME T••• S••• + 5.250%) | S••••• L•••• 238.6% | $1.5M | $1.5M | SOFR+525 bp |
| M••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• (3 month CME T••• S••• + 5.250%) | S••••• L•••• 238.6% | $145,642 | $145,642 | SOFR+525 bp |
| M••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• (3 month CME T••• S••• + 5.250%) | S••••• L•••• 238.6% | $331,079 | $331,079 | SOFR+525 bp |
| M••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | S••••• L•••• 238.6% | $434,020 | $434,020 | S+525 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 | 4 | $29.8M | $29.7M | 110c | 0 |
| Mar 31, 2026 | 4 | $29.9M | $29.7M | 110c | 0 |
| Dec 31, 2025 | 4 | $30.8M | $30.6M | 113c | 0 |
| Sep 30, 2025 | 4 | $30.9M | $30.6M | 113c | 0 |
| Jun 30, 2025 | 4 | $30.9M | $30.4M | 112c | 0 |
| Mar 31, 2025 | 4 | $31.0M | $30.4M | 112c | 0 |
| Dec 31, 2024 | 4 | $55.7M | $54.7M | 114c | 0 |
| Sep 30, 2024 | 4 | $31.2M | $30.6M | 113c | 0 |
| Jun 30, 2024 | 4 | $31.2M | $30.4M | 112c | 0 |
| Mar 31, 2024 | 4 | $31.3M | $30.3M | 111c | 0 |
| Dec 31, 2023 | 3 | $27.9M | $27.9M | 102c | 0 |
| Sep 30, 2023 | 3 | $26.1M | $26.1M | 103c | 0 |
| Jun 30, 2023 | 3 | $27.0M | $26.3M | 100c | 0 |
| Mar 31, 2023 | 3 | $32.8M | $32.0M | 100c | 0 |
| Dec 31, 2022 | 3 | $32.9M | $31.9M | 100c | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- Lender left a facilityDec 31, 2023
- Lender left a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
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••• HOLDING IIIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Trading companies and distributorsreportedas one filer wrote it