DFX Intelligence
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Borrower
W•••• F••••••• L••
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $28.9M
sum of BDC pieces, a lower bound
Fair value
$28.9M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 31, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2025
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 |
|---|---|---|---|---|---|
| second lien term loan second lien | at least $27.7M | 101c | SOFR+785 bp | Dec 31, 2028 | 1 |
| first lien term loan first lien | at least $1.3M | 101c | 11.49% | Dec 31, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•• I••••••••• C•••• | term loan second lien | S••••• L••• A••••••••• S••••• S•••••• L•••• | 6/2025 | 12/2028 | $27.7M | $27.7M 101c | SOFR+785 bp |
| S•• P•••••• C••••• B•• I• L•• | term loan first lien B••• D•••/S••••• S•••••• L•••• — 233.6% | 6/2025 | 12/2028 | $1.3M | $1.3M 101c | 11.49% |
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 | $28.9M | $28.9M | 101c | 0 |
| Mar 31, 2026 | 2 | $28.9M | $28.9M | 101c | 0 |
| Dec 31, 2025 | 2 | $27.4M | $27.4M | 102c | 0 |
| Sep 30, 2025 | 2 | $21.3M | $21.3M | 102c | 0 |
| Jun 30, 2025 | 2 | $21.3M | $20.9M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 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
- W•••• F••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Financial Servicesreportedas one filer wrote it