DFX Intelligence
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Borrower
W•••••••• F•••••• L•••••••• L••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: 1; 2; 3; W•••••••• F•••••• L•••••••• L•••••• 1; W•••••••• F•••••• L•••••••• L•••••• 2; W•••••••• F•••••• L•••••••• L•••••• 3
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$45,000
n/a on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | unknown | n/a | unstated | 1 | |
| term loan lien unstated exited Mar 31, 2026 | at least $349,000 | 105c | S+675 bp | unstated | 1 |
| revolver lien unstated exited Mar 31, 2026 | at least $188,000 | 102c | S+475 bp | unstated | 1 |
Equity pieces beside the debt: preferred equity ($45,000 fair value, 1 BDC), warrants ($46,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity Preferred Stock 3 | Warrant Investments | n/a | $7,000 100c | |
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity Preferred Stock 2 | Warrant Investments | n/a | $10,000 111c | |
| T••••••••• P•••••• V•••••• C••••• I••• | unstated lien unstated | n/a | n/a | |
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity Preferred Stock 1 | Warrant Investments | n/a | $28,000 112c |
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 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $537,000 | $581,000 | 104c | 0 |
| Dec 31, 2025 | 1 | $1.2M | $1.3M | 106c | 0 |
| Sep 30, 2025 | 1 | $653,000 | $706,000 | 106c | 0 |
| Jun 30, 2025 | 1 | $577,000 | $637,000 | 109c | 0 |
| Mar 31, 2025 | 1 | $707,000 | $727,000 | 103c | 0 |
| Dec 31, 2024 | 1 | $3.2M | $3.2M | 101c | 0 |
| Sep 30, 2024 | 1 | $1.1M | $1.2M | 110c | 0 |
| Jun 30, 2024 | 1 | $1.1M | $1.2M | 104c | 0 |
| Mar 31, 2024 | 1 | $1.0M | $1.1M | 104c | 0 |
| Dec 31, 2023 | 1 | $1.1M | $1.2M | 105c | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $956,000 | $952,000 | 101c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Marked down (one lender)Dec 31, 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
- W•••••••• F•••••• L••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 4 across 1 BDCderived