DFX Intelligence
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Borrower
W••••• S••••••• O••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $32.7M
sum of BDC pieces, a lower bound
Fair value
$32.6M
101c on cost, debt pieces
Unfunded
$11.1M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 19, 2027
$32.7M inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
21
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 $29.0M | 101c | S+900 bp | Nov 19, 2027 | 1 |
| delayed draw term loan lien unstated | at least $3.7M | 101c | S+800 bp | Nov 19, 2027 | 1 |
| revolver lien unstated | at least $0 | n/a | S+800 bp | Nov 19, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• A | $14.5M | $14.4M 101c | S+700 bp |
| C•••••• S•••••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | $3.7M | $3.7M 101c | S+800 bp |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• B | $14.5M | $14.4M 101c | S+900 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L•••• | n/a | n/a | S+800 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L••• | $0 | $0 0c | S+800 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 | $32.7M | $32.6M | 101c | 0 |
| Mar 31, 2026 | 1 | $38.6M | $38.5M | 101c | 0 |
| Dec 31, 2025 | 1 | $40.8M | $40.8M | 101c | 0 |
| Sep 30, 2025 | 1 | $35.3M | $35.2M | 101c | 0 |
| Jun 30, 2025 | 1 | $32.7M | $32.5M | 101c | 0 |
| Mar 31, 2025 | 1 | $76.1M | $74.3M | 99c | 0 |
| Dec 31, 2024 | 1 | $37.1M | $34.1M | 93c | 0 |
| Sep 30, 2024 | 1 | $34.0M | $32.0M | 96c | 0 |
| Jun 30, 2024 | 1 | $34.0M | $32.8M | 98c | 0 |
| Mar 31, 2024 | 1 | $39.6M | $38.4M | 99c | 0 |
| Dec 31, 2023 | 1 | $27.2M | $27.0M | 101c | 0 |
| Sep 30, 2023 | 1 | $22.7M | $22.6M | 101c | 0 |
| Jun 30, 2023 | 1 | $22.7M | $22.7M | 102c | 0 |
| Mar 31, 2023 | 1 | $20.0M | $20.0M | 102c | 0 |
| Dec 31, 2022 | 1 | $20.0M | $20.0M | 102c | 0 |
| Sep 30, 2022 | 1 | $20.0M | $20.0M | 102c | 0 |
| Mar 31, 2022 | 1 | $22.4M | $21.9M | 100c | 0 |
What changed
- Maturity approachingNov 19, 2027
- Maturity approachingNov 19, 2027
- Maturity approachingNov 19, 2027
- Maturity approachingNov 19, 2027
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Mark recoveredMar 31, 2025
- Mark recoveredMar 31, 2025
- Mark recoveredMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Mar 31, 2024
- Spread changed (observed)Mar 31, 2024
- Spread increasedMar 31, 2024
- Spread increasedMar 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••••• S••••••• O•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived