DFX Intelligence
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Borrower
W••• X•• P•••••• C••• I••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $132M
sum of BDC pieces, a lower bound
Fair value
$129M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 31, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2024
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 |
|---|---|---|---|---|---|
| other lien unstated | at least $132M | 100c | S+625 bp | Dec 31, 2032 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $4.1M | $4.0M 100c | S+625 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $1.7M | $1.7M 100c | S+625 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $19.6M | $19.2M 100c | S+625 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $13.6M | $13.4M 100c | S+625 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $15.9M | $15.7M 100c | S+625 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $3.6M | $3.5M 100c | S+625 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $8.3M | $8.2M 100c | S+625 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $8.4M | $8.3M 100c | S+625 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $56.4M | $55.5M 100c | S+625 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 | $132M | $129M | 100c | 0 |
| Mar 31, 2026 | 2 | $25.4M | $24.9M | 100c | 0 |
| Dec 31, 2025 | 2 | $128M | $125M | 100c | 0 |
| Sep 30, 2025 | 2 | $117M | $115M | 100c | 0 |
| Jun 30, 2025 | 1 | $94.3M | $92.7M | 100c | 0 |
| Mar 31, 2025 | 1 | $80.7M | $79.3M | 100c | 0 |
| Dec 31, 2024 | 1 | $177M | $175M | 101c | 0 |
| Sep 30, 2024 | 1 | $80.7M | $79.2M | 100c | 0 |
| Jun 30, 2024 | 1 | $64.8M | $64.4M | 101c | 0 |
| Mar 31, 2024 | 1 | $56.4M | $55.3M | 100c | 0 |
What changed
- New lender joined a facilitySep 30, 2025
- New borrower on a BDC scheduleMar 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••• X•• P•••••• C••• I••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived