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
V••••• W••••
Utilities: W••••group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 100¢ · 100¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $14.0M
sum of BDC pieces, a lower bound
Fair value
$14.0M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 24, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
1
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••• C•••••• P•••••• C••••• | $10.7M | 101¢ | 0 pts |
| A•••• P•••••• C••••• F•••• L•• | $3.25M | 100¢ | 0 pts |
| B••• C•••••• S•••••••• F••••••• I••• | no principal filed | no cost filed | new this quarter |
Every BDC piece · 11 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• F•••• 0.75% S••••• 4.50% I••••••• R••• | $5.8M | $5.8M 101c | SOFR+450 bp |
| B••• C•••••• P•••••• C••••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 0.75% S••••• 4.50% I••••••• R••• 8.14% M••••••• | $3.7M | $3.7M 101c | SOFR+450 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment T••• U••••••••• T••• L••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% A••••••••• | $3.2M | $3.2M 100c | SOFR+450 bp |
| B••• C•••••• P•••••• C••••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 0.75% S••••• 4.50% I••••••• R••• 8.19% M••••••• | $1.1M | $1.1M 100c | SOFR+450 bp |
| B••• C•••••• P•••••• C••••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• P F•••• 1.75% S••••• 3.50% I••••••• R••• 10.25% | $79,000 | $79,000 130c | Prime+350 bp |
View all 11 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment T••• U••••••••• R••••••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% A••••••••• D | $0 | $0 0c | SOFR+450 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment T••• U••••••••• D••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% A••••••••• D••• | $0 | $0 0c | SOFR+450 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien U••••••••• D••• M••••••• 7/24/2031 | Not disclosed | Not disclosed | SOFR+450 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien U••••••••• R••••••• M••••••• 7/24/2031 | Not disclosed | Not disclosed | SOFR+450 bp |
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• M••••••• D••• 7/24/2031 | Not disclosed | Not disclosed n/a | S+450 bp |
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• P F•••• 1.75% S••••• 3.50% I••••••• R••• 10.25% | Not disclosed | Not disclosed n/a | Prime+350 bp |
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 $8.1M | 101c | SOFR+450 bp | Jul 24, 2031 | 3 |
| first lien delayed draw term loan first lien | at least $5.8M | 101c | SOFR+450 bp | Jul 24, 2031 | 3 |
| first lien revolver first lien | at least $79,000 | n/a | Prime+350 bp | Jul 24, 2031 | 3 |
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 | $14.0M | $14.0M | 101c | 0 |
| Mar 31, 2026 | 3 | $12.4M | $12.3M | 101c | 0 |
| Dec 31, 2025 | 3 | $33.5M | $33.5M | 101c | 0 |
| Sep 30, 2025 | 2 | $10.5M | $10.5M | 101c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $9.5M | $9.5M | 101c | 0 |
| Mar 31, 2025 | 2 | $10.9M | $10.9M | 101c | 0 |
| Dec 31, 2024 | 3 | $22.7M | $22.7M | 101c | 0 |
| Sep 30, 2024 | 1 | $14.2M | $14.0M | 100c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- Spread increasedMar 31, 2026
- New lender joined a facilityDec 31, 2025
- Lender left a facilityMar 31, 2025
- New lender joined a facilityDec 31, 2024
Full timeline · 8 eventsShow fewer
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New borrower on a BDC scheduleSep 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
- V••••• W••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Utilities: W••••reportedas one filer wrote it