DFX Intelligence
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Borrower
W••••••••• L••
Also written as: LLC - Line of Credit
What matters now
- 100¢ → 102¢consensus mark
Consensus mark 102¢ on cost, up from 100¢ a year ago, 100¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 102¢Q2 2025 to Q2 2026
Principal held
at least $18.5M
sum of BDC pieces, a lower bound
Fair value
$19.2M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
0
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 |
|---|---|---|---|
| G•••••••• C•••••• C••• | $18.5M | 102¢ | +2 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••••• C•••••• C••• | unstated lien unstated T••• D••• | $18.5M | $18.7M 102c | S+650 bp |
| G•••••••• C•••••• C••• | unstated lien unstated | $0 | $0 | S+650 bp |
| G•••••••• C•••••• C••• | equity equity C••••• S•••• | Not disclosed | $486,000 91c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
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 | $18.5M | $18.7M | 102c | 0 |
| Mar 31, 2026 | 1 | $18.6M | $18.6M | 100c | 0 |
| Dec 31, 2025 | 1 | $18.8M | $18.8M | 100c | 0 |
| Sep 30, 2025 | 1 | $18.9M | $18.9M | 100c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $19.1M | $19.1M | 100c | 0 |
| Mar 31, 2025 | 1 | $19.3M | $19.3M | 100c | 0 |
| Dec 31, 2024 | 1 | $19.6M | $19.6M | 100c | 0 |
| Sep 30, 2024 | 1 | $19.9M | $19.9M | 100c | 0 |
| Jun 30, 2024 | 1 | $19.9M | $19.9M | 100c | 0 |
| Mar 31, 2024 | 1 | $12.8M | $12.8M | 100c | 0 |
| Dec 31, 2023 | 1 | $11.8M | $11.8M | 101c | 0 |
| Sep 30, 2023 | 1 | $12.0M | $12.0M | 100c | 0 |
| Jun 30, 2023 | 1 | $11.6M | $11.6M | 100c | 0 |
| Mar 31, 2023 | 1 | $11.6M | $11.5M | 100c | 0 |
| Dec 31, 2022 | 1 | $10.0M | $10.0M | 100c | 0 |
| Sep 30, 2022 | 1 | $10.0M | $10.0M | 100c | 0 |
What changed
- Spread increasedMar 31, 2023
Sponsor
Possible relationship, not established: H••••••• R••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- H••••••• R••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedhrco.com"••• Locked"
Identity
- Group key
- WORKFORCEQAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived