DFX Intelligence
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Borrower
W••••• E••••••• M••••••••• C••••••
Capital Equipmentgroup 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¢ · 100¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$3.7M
100c on cost, debt pieces
Unfunded
$240,000
commitments not yet drawn
BDC lenders
8
3 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jun 17, 2033
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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••• | $2.28M | 100¢ | new this quarter |
| G•••••• S•••• P•••••• C••••• C•••• | $1.01M | 100¢ | new this quarter |
| S••••• C•••• C•••••• C••• | $506K | 100¢ | 0 pts |
Every BDC piece · 6 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••••• | $2.3M | $2.3M 100c | S+275 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• E••••••••• E•••••••• I••••••• R••• 6.42% R•••••••• R | $914,000 | $912,000 100c | SOFR+275 bp |
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $458,000 | $458,000 100c | S+275 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• E••••••••• E•••••••• R•••••••• R••• and S••••• S + 2 | $96,000 | Not disclosed | SOFR+275 bp |
| S••••• C•••• C•••••• C••• | delayed draw term loan first lien F•••• L••• - D•••••• D••• T••• L••• | $48,000 | Not disclosed | S+275 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+275 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 $2.3M | 100c | S+275 bp | Jun 17, 2033 | 1 |
| first lien term loan first lien | at least $1.5M | 100c | SOFR+275 bp | Jun 17, 2033 | 2 |
| first lien delayed draw term loan first lien | at least $48,000 | n/a | S+275 bp | Jun 17, 2033 | 1 |
| delayed draw term loan lien unstated | unknown | n/a | S+275 bp | unstated | 1 |
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 | $3.8M | $3.7M | 100c | 0 |
| Mar 31, 2026 | 2 | $4.5M | $4.5M | 100c | 0 |
| Dec 31, 2025 | 2 | $8.2M | $8.3M | 101c | 0 |
| Sep 30, 2025 | 2 | $4.5M | $4.5M | 100c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $4.5M | $4.5M | 101c | 0 |
| Mar 31, 2025 | 1 | $3.8M | $3.8M | 100c | 0 |
| Dec 31, 2024 | 3 | $13.1M | $13.2M | 101c | 0 |
| Sep 30, 2024 | 2 | $12.5M | $12.5M | 100c | 0 |
| Jun 30, 2024 | 1 | $4.7M | $4.7M | 100c | 0 |
| Mar 31, 2024 | 1 | $4.8M | $4.8M | 100c | 0 |
| Dec 31, 2023 | 2 | $11.3M | $11.3M | 100c | 0 |
| Sep 30, 2023 | 1 | $7.5M | $7.4M | 100c | 0 |
| Jun 30, 2023 | 1 | $9.3M | $9.2M | 99c | 0 |
| Mar 31, 2023 | 1 | $9.4M | $9.1M | 98c | 0 |
| Dec 31, 2022 | 1 | $18.8M | $18.0M | 96c | 0 |
| Dec 31, 2021 | 1 | $9.5M | $9.4M | 100c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Lender left a facilityMar 31, 2026
- Spread changed (observed)Mar 31, 2025
Full timeline · 8 eventsShow fewer
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2023
- New borrower on a BDC scheduleDec 31, 2021
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••••• E••••••• M•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 8 BDCsderived
- Industry
- Capital Equipmentreportedas one filer wrote it