DFX Intelligence
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Borrower
W••• A••••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Private asset-backed investment
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢ · 102¢Q3 2025 to Q2 2026
Principal held
at least $36.2M
sum of BDC pieces, a lower bound
Fair value
$36.2M
102c on cost, debt pieces
Unfunded
$9.2M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 1, 2033
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| A••• S•••••••• I••••• F••• | $36.2M | 102¢ | +1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | unstated lien unstated | $36.2M | $36.2M 102c | PIK 11.50% |
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
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 $36.2M | 102c | PIK 11.50% | Jul 1, 2033 | 1 |
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 | $36.2M | $36.2M | 102c | 1 |
| Mar 31, 2026 | 1 | $25.2M | $24.8M | 101c | 0 |
| Dec 31, 2025 | 1 | $11.6M | $11.0M | 100c | 1 |
| Sep 30, 2025 | 1 | $4.7M | $4.0M | 100c | 0 |
What changed
- PIK interest appearsJun 30, 2026
- PIK interest appearsDec 31, 2025
- New borrower on a BDC scheduleSep 30, 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
- W••• ASPIREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived