DFX Intelligence
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Borrower
W••••••• F••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Line of Credit
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $66.8M
sum of BDC pieces, a lower bound
Fair value
$72.4M
100c on cost, debt pieces
Unfunded
$4.2M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
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••••• C••• | $44.2M | 100¢ | 0 pts |
| B•••••• B••• I••• | $18.6M | 100¢ | 0 pts |
| B•••••• C•••••• I••••••••• C••• | $4.09M | 100¢ | 0 pts |
Every BDC piece · 15 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $41.9M | $41.6M 100c | S+525 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $17.2M | $17.0M 100c | S+525 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $3.6M | $3.5M 100c | S+525 bp |
| B•••••• P•••••• C••••• C••• | revolver lien unstated R••••••• | $2.3M | $2.3M 100c | S+525 bp |
| B•••••• B••• I••• | revolver lien unstated R••••••• | $1.4M | $1.4M 100c | S+525 bp |
View all 15 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | $524,000 | $516,000 100c | S+525 bp |
| B•••••• B••• I••• | equity equity C••••• S•••• | Not disclosed | $2.0M 118c | |
| B•••••• B••• I••• | preferred equity equity P•••••••• S•••• 1 | Not disclosed | $664,000 116c | PIK 20.00% |
| B•••••• B••• I••• | preferred equity equity P•••••••• S•••• 2 | Not disclosed | $158,000 100c | PIK 20.00% |
| B•••••• C•••••• I••••••••• C••• | preferred equity equity P•••••••• S•••• 1 | Not disclosed | $310,000 116c | PIK 20.00% |
| B•••••• C•••••• I••••••••• C••• | equity equity C••••• S•••• | Not disclosed | $917,000 118c | |
| B•••••• C•••••• I••••••••• C••• | preferred equity equity P•••••••• S•••• 2 | Not disclosed | $66,000 100c | PIK 20.00% |
| B•••••• P•••••• C••••• C••• | equity equity C••••• S•••• | Not disclosed | $1.4M 118c | |
| B•••••• P•••••• C••••• C••• | preferred equity equity P•••••••• S•••• 2 | Not disclosed | $142,000 100c | PIK 20.00% |
| B•••••• P•••••• C••••• C••• | preferred equity equity P•••••••• S•••• 1 | Not disclosed | $481,000 116c | PIK 20.00% |
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 $62.6M | 100c | S+525 bp | unstated | 3 |
| revolver lien unstated | at least $4.2M | 100c | S+525 bp | unstated | 3 |
| delayed draw term loan lien unstated exited Jun 30, 2025 | unknown | n/a | S+550 bp | unstated | 2 |
Equity pieces beside the debt: equity ($4.3M fair value, 3 BDCs), preferred equity ($1.8M fair value, 3 BDCs), other (Not disclosed fair value, 3 BDCs)
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 | $66.8M | $66.3M | 100c | 0 |
| Mar 31, 2026 | 3 | $64.7M | $64.0M | 100c | 0 |
| Dec 31, 2025 | 3 | $66.3M | $65.6M | 100c | 0 |
| Sep 30, 2025 | 3 | $39.6M | $39.2M | 100c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $37.9M | $37.3M | 100c | 0 |
| Mar 31, 2025 | 3 | $38.8M | $38.1M | 100c | 0 |
| Dec 31, 2024 | 3 | $37.8M | $37.4M | 100c | 0 |
| Sep 30, 2024 | 3 | $21.2M | $21.0M | 100c | 0 |
| Jun 30, 2024 | 3 | $21.3M | $20.9M | 99c | 0 |
| Mar 31, 2024 | 3 | $21.0M | $19.7M | 95c | 0 |
| Dec 31, 2023 | 3 | $20.3M | $18.5M | 93c | 0 |
| Sep 30, 2023 | 3 | $19.6M | $18.0M | 93c | 0 |
| Jun 30, 2023 | 3 | $19.1M | $17.2M | 92c | 0 |
| Mar 31, 2023 | 3 | $20.9M | $18.7M | 91c | 0 |
| Dec 31, 2022 | 3 | $20.9M | $18.7M | 91c | 0 |
| Sep 30, 2022 | 1 | $6.9M | $6.6M | 98c | 0 |
| Dec 31, 2021 | 1 | $11.7M | $11.4M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Mark recoveredSep 30, 2023
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down (one lender)Jun 30, 2023
Full timeline · 15 eventsShow fewer
- Marked down (one lender)Jun 30, 2023
- New lender joined a facilityDec 31, 2022
- Marked down across lendersDec 31, 2022
- Marked down across lendersDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- Marked down (one lender)Dec 31, 2022
- Marked down (one lender)Dec 31, 2022
- 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••••••• F••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived