DFX Intelligence
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Borrower
W•••• T••••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $18.9M
sum of BDC pieces, a lower bound
Fair value
$18.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 12, 2033
no dated debt inside 24 months
On the tape since
Jun 30, 2026
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $18.9M | 100c | SOFR+500 bp | May 12, 2033 | 1 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+500 bp | May 12, 2033 | 1 |
| first lien revolver first lien | unknown | n/a | SOFR+500 bp | May 12, 2033 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••••••• C••••• C••••••• L•• | revolver first lien F•••• L••• R•••••••• L••• | n/a | $-24,000 100c | SOFR+500 bp |
| A••••••••• C••••• C••••••• L•• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L••• | n/a | $-12,000 100c | SOFR+500 bp |
| A••••••••• C••••• C••••••• L•• | term loan first lien F•••• L••• T••• L••• | $18.9M | $18.7M 100c | SOFR+500 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 | 1 | $18.9M | $18.7M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- WORLD TRAVELderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived