DFX Intelligence
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Borrower
C•••••• • W•••••••• U• B•••••••• L••
Banking, Finance, Insurance & Real Estategroup grade Aon a schedule nowsponsor unattributed
Also written as: C•••••• & W•••••••• U.S. B•••••••, LLC; LLC 1; LLC 2; Verdelite JV LP
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 100¢ · 101¢ · 101¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $8.3M
sum of BDC pieces, a lower bound
Fair value
$8.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
7
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 31, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $7.78M | 100¢ | -1 pts |
| S••••• C•••• C•••••• C••• | $419K | 101¢ | -1 pts |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $80K | 100¢ | new this quarter |
Every BDC piece · 4 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $6.3M | $6.3M 100c | S+250 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $1.5M | $1.5M 100c | S+250 bp |
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $419,000 | $420,000 101c | S+250 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $80,000 | $80,000 100c | S+225 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $7.8M | 100c | S+250 bp | Jan 31, 2030 | 3 |
| first lien term loan first lien | at least $499,000 | 101c | S+225 bp | Jun 13, 2033 | 4 |
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 | $8.3M | $8.3M | 100c | 0 |
| Mar 31, 2026 | 2 | $11.0M | $11.1M | 101c | 0 |
| Dec 31, 2025 | 3 | $11.8M | $11.9M | 101c | 0 |
| Sep 30, 2025 | 3 | $11.9M | $11.9M | 100c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $12.8M | $12.9M | 101c | 0 |
| Mar 31, 2025 | 1 | $12.4M | $12.4M | 100c | 0 |
| Dec 31, 2024 | 2 | $25.5M | $25.7M | 101c | 0 |
| Sep 30, 2024 | 1 | $12.5M | $12.5M | 100c | 0 |
| Jun 30, 2024 | 2 | $12.4M | $12.4M | 100c | 0 |
| Mar 31, 2024 | 3 | $15.8M | $15.8M | 102c | 0 |
| Dec 31, 2023 | 3 | $12.7M | $12.6M | 102c | 0 |
| Sep 30, 2023 | 3 | $11.7M | $11.6M | 101c | 0 |
| Jun 30, 2023 | 1 | $10.0M | $9.9M | 100c | 0 |
| Mar 31, 2023 | 1 | $10.0M | $9.7M | 98c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- Lender left a facilityDec 31, 2025
- New lender joined a facilitySep 30, 2025
- Maturity extended (observed)Dec 31, 2024
Full timeline · 9 eventsShow fewer
- Lender left a facilityJun 30, 2024
- Lender left a facilityMar 31, 2024
- New lender joined a facilityDec 31, 2023
- New borrower on a BDC scheduleMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CUSHMAN AND WAKEFIELDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 7 BDCsderived
- Industry
- Banking, Finance, Insurance & Real Estatereportedas one filer wrote it