DFX Intelligence
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Borrower
W•••••••• I•••••••• N••••••• L••
I•••••••• Brokersgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC 2025
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $58.1M
sum of BDC pieces, a lower bound
Fair value
$58.1M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 28, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| S•••• P•••• C••••• C••• | $52.3M | 101¢ | 0 pts |
| S•••••••• P•••••• C••••• F••• L•• | $5.82M | 100¢ | 0 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• P•••• C••••• C••• | term loan first lien F•••• L••• T••• L•••, Due 5/28/2030 | $23.7M | $23.7M 101c | SOFR+500 bp |
| S•••• P•••• C••••• C••• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L•••, Due 5/28/2030 One | $19.0M | $19.0M 100c | SOFR+500 bp |
| S•••• P•••• C••••• C••• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L•••, Due 5/28/2030 | $9.6M | $9.6M 101c | SOFR+500 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 5/28/2030 | $2.5M | $2.4M 100c | SOFR+570 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 5/28/2030 | $2.0M | $2.0M 100c | SOFR+581 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 5/28/2030 | $1.4M | $1.4M 101c | SOFR+568 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $32.0M | 101c | SOFR+500 bp | May 28, 2030 | 2 |
| first lien term loan first lien | at least $26.2M | 101c | SOFR+570 bp | May 28, 2030 | 2 |
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 | $58.1M | $58.1M | 101c | 0 |
| Mar 31, 2026 | 2 | $50.1M | $49.9M | 101c | 0 |
| Dec 31, 2025 | 2 | $49.7M | $49.5M | 101c | 0 |
| Sep 30, 2025 | 2 | $45.6M | $45.1M | 100c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $41.1M | $40.5M | 100c | 0 |
| Mar 31, 2025 | 2 | $35.6M | $35.0M | 100c | 0 |
| Dec 31, 2024 | 2 | $40.8M | $40.2M | 100c | 0 |
| Sep 30, 2024 | 2 | $33.7M | $33.0M | 100c | 0 |
| Jun 30, 2024 | 2 | $26.7M | $26.0M | 99c | 0 |
What changed
- Spread changed (observed)Dec 31, 2025
- New lender joined a facilityJun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Sep 30, 2024
- Spread increasedSep 30, 2024
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleJun 30, 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•••••••• I•••••••• N••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- I•••••••• Brokersreportedas one filer wrote it