DFX Intelligence
Private Credit Intelligence
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Borrower
M••••• W•••••
Capital Marketsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.4M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 27, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
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 term loan first lien | at least $3.4M | 100c | SOFR+525 bp | Aug 29, 2032 | 2 |
| first lien delayed draw term loan first lien | at least $55,000 | n/a | SOFR+525 bp | Aug 27, 2032 | 1 |
| first lien revolver first lien | unknown | n/a | SOFR+525 bp | Aug 29, 2032 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.25% Interest Rate 8.98% Acquisition D | $288,333 | $284,008 101c | SOFR+525 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 8.89% Ma | n/a | n/a | SOFR+525 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 5.25% Interest Rate 8.98% Acquisition Date 5 | $0 | $0 0c | SOFR+525 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.25% Interest Rate 8.98% Acquisition D | $1.6M | $1.6M 100c | SOFR+525 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien 1st Lien DDTL Maturity 8/27/2032 | n/a | n/a | SOFR+525 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 5.25% Interest Rate 8.98% Acquisition Date 5 | $55,000 | $54,175 140c | SOFR+525 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.25% Interest Rate 8.98% Acquisition D | $1.5M | $1.5M 100c | SOFR+525 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien 1st Lien DDTL Maturity 8/27/2032 One | n/a | n/a | SOFR+525 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 | 2 | $3.5M | $3.4M | 101c | 0 |
| Dec 31, 2025 | 2 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- M••••• W•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Capital Marketsreportedas one filer wrote it