DFX Intelligence
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Borrower
U•••••• V••••• P•••••••
Principal held
at least $11.0M
sum of BDC pieces, a lower bound
Fair value
$10.8M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 30, 2027
$11.0M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
13
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 delayed draw term loan first lien | at least $5.6M | 98c | SOFR+550 bp | Sep 30, 2027 | 1 |
| first lien term loan first lien | at least $3.7M | 99c | SOFR+550 bp | Sep 30, 2027 | 1 |
| first lien revolver first lien | at least $1.7M | 99c | SOFR+550 bp | Sep 30, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• S••••• S•••••• F•••• L••• R••••••• I••••••• T••• S + 550, 100 F•••• I••••• | $1.7M | $1.7M 99c | SOFR+550 bp |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• R••••••• C••••••••• E••••••••• D••• 9/13/2027 | n/a | n/a | |
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 550, 100 F•••• I•••• | $3.7M | $3.6M 99c | SOFR+550 bp |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• S••••• S•••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• S + 550, 10 | $3.5M | $3.5M 98c | SOFR+550 bp |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• S••••• S•••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• S + 550, 10 | $2.1M | $2.1M 99c | SOFR+550 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 | 1 | $11.0M | $10.8M | 99c | 0 |
| Mar 31, 2026 | 1 | $10.7M | $10.5M | 98c | 0 |
| Dec 31, 2025 | 1 | $10.0M | $10.0M | 100c | 0 |
| Sep 30, 2025 | 1 | $9.7M | $9.7M | 101c | 0 |
| Jun 30, 2025 | 1 | $9.3M | $9.3M | 100c | 0 |
| Mar 31, 2025 | 1 | $14.7M | $14.7M | 100c | 0 |
| Dec 31, 2024 | 1 | $18.5M | $18.1M | 98c | 0 |
| Sep 30, 2024 | 1 | $13.6M | $13.4M | 99c | 0 |
| Jun 30, 2024 | 1 | $13.6M | $13.6M | 100c | 0 |
| Mar 31, 2024 | 1 | $14.2M | $14.1M | 100c | 0 |
| Dec 31, 2023 | 1 | $13.7M | $13.6M | 100c | 0 |
| Sep 30, 2023 | 1 | $8.3M | $8.2M | 100c | 0 |
| Jun 30, 2023 | 1 | $14.1M | $13.9M | 100c | 0 |
| Mar 31, 2023 | 1 | $14.3M | $14.2M | 100c | 0 |
| Dec 31, 2022 | 1 | $13.0M | $12.9M | 100c | 0 |
What changed
- Maturity approachingSep 30, 2027
- Maturity approachingSep 30, 2027
- Maturity approachingSep 30, 2027
- Maturity approachingSep 30, 2027
- Maturity approachingSep 30, 2027
- Maturity approachingSep 30, 2027
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
- W••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedwaudcapital.com"••• Locked"
Identity
- Group key
- U•••••• V••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Equipment & Servicesreportedas one filer wrote it