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
D•••• W••• B••••• U• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $16.1M
sum of BDC pieces, a lower bound
Fair value
$14.8M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
5
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 $16.1M | 101c | S+1100 bp | unstated | 3 |
| second lien term loan second lien exited Sep 30, 2025 | at least $926,000 | 102c | S+1000 bp | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $944,000 | $872,000 101c | S+1100 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $944,000 | $872,000 97c | S+1100 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $14.2M | $13.1M 101c | S+1100 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 | 3 | $16.1M | $14.8M | 101c | 0 |
| Mar 31, 2026 | 3 | $15.4M | $14.4M | 102c | 0 |
| Dec 31, 2025 | 3 | $16.6M | $15.5M | 104c | 0 |
| Sep 30, 2025 | 3 | $15.7M | $14.8M | 105c | 0 |
| Jun 30, 2025 | 3 | $16.0M | $15.1M | 108c | 0 |
| Mar 31, 2025 | 3 | $15.1M | $14.4M | 103c | 0 |
| Dec 31, 2024 | 3 | $28.4M | $27.0M | 100c | 0 |
| Sep 30, 2024 | 3 | $26.9M | $25.3M | 106c | 3 |
| Jun 30, 2024 | 3 | $22.6M | $21.5M | 101c | 3 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Facility left every BDC scheduleSep 30, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Spread increasedDec 31, 2024
- New borrower on a BDC scheduleJun 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
- DAVID WOOD BAKINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived