DFX Intelligence
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Borrower
W••••• L•••• H•••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $10.9M
sum of BDC pieces, a lower bound
Fair value
$10.6M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 1, 2032
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $10.9M | 98c | S+450 bp | Jun 1, 2032 | 5 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | term loan first lien Senior secured 1 | $0 | $-6,000 200c | |
| G•••• C•••••• B•• 4• I••• | term loan first lien Senior secured 2 | $990,000 | $967,000 99c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien Senior secured 1 | Non-Affiliated Issuer | $0 | $-15,000 214c | |
| G•••• C•••••• B••• I••• | term loan first lien Senior secured 2 | Non-Affiliated Issuer | $2.6M | $2.5M 99c | S+450 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien Senior secured 2 | $240,000 | $234,000 99c | S+450 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien Senior secured 1 | $0 | $-1,000 100c | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien Senior secured 2 | $120,000 | $117,000 98c | S+450 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien Senior secured 1 | $0 | $-1,000 | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien Senior secured 2 | $7.0M | $6.8M 99c | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien Senior secured 1 | $0 | $-41,000 205c |
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 | 5 | $10.9M | $10.6M | 98c | 0 |
| Mar 31, 2026 | 5 | $10.9M | $10.6M | 98c | 0 |
| Dec 31, 2025 | 5 | $10.9M | $10.9M | 102c | 0 |
| Sep 30, 2025 | 5 | $21.8M | $21.8M | 102c | 0 |
| Jun 30, 2025 | 5 | $10.9M | $10.7M | 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
- WASABI LOWERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived