DFX Intelligence
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Borrower
C•••••• L••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: Other
Principal held
at least $9.4M
sum of BDC pieces, a lower bound
Fair value
$9.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
0
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 $9.4M | 100c | 15.50% | unstated | 3 |
Equity pieces beside the debt: other (n/a fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W•• F••• X• I••• | term loan first lien S••••• S•••••• 4 | $327,914 | $239,267 100c | 12.80% |
| W•• F••• X• I••• | term loan first lien S••••• S•••••• 5 | $371,047 | $368,638 100c | 12.80% |
| W•• F••• X• I••• | term loan first lien S••••• S•••••• 17 | $467,555 | $454,992 100c | 12.80% |
| W•• F••• X• I••• | term loan first lien S••••• S•••••• 10 | $299,958 | $299,679 100c | 12.80% |
| W•• F••• X• I••• | term loan first lien S••••• S•••••• 14 | $413,490 | $414,417 100c | 12.80% |
| W•• F••• X• I••• | term loan first lien S••••• S•••••• 2 | $750,000 | $734,044 100c | 12.80% |
| W•• F••• X• I••• | term loan first lien S••••• S•••••• 3 | $1.1M | $1.1M 100c | 12.80% |
| W•• F••• X• I••• | term loan first lien S••••• S•••••• 7 | $484,680 | $480,670 100c | 12.80% |
| W•• F••• X• I••• | term loan first lien S••••• S•••••• 13 | $323,995 | $324,128 100c | 12.80% |
| W•• F••• X• I••• | term loan first lien S••••• S•••••• 6 | $475,190 | $472,082 100c | 12.80% |
| W•• F••• X• I••• | term loan first lien S••••• S•••••• 11 | $384,589 | $381,979 100c | 12.80% |
| W•• F••• X• I••• | term loan first lien S••••• S•••••• 15 | $132,208 | $131,309 100c | 12.80% |
| W•• F••• X• I••• | term loan first lien S••••• S•••••• 12 | $383,473 | $382,577 100c | 12.80% |
| W•• F••• X• I••• | term loan first lien S••••• S•••••• 8 | $436,895 | $433,317 100c | 12.80% |
| W•• F••• X• I••• | term loan first lien S••••• S•••••• 9 | $424,074 | $420,822 100c | 12.80% |
| W•• F••• X• I••• | term loan first lien S••••• S•••••• 18 | $152,922 | $152,154 100c | 15.50% |
| W•• F••• X• I••• | term loan first lien S••••• S•••••• 16 | $334,708 | $335,984 100c | 12.80% |
| W•• F••• X• I••• | term loan first lien S••••• S•••••• 1 | $375,000 | $366,613 100c | 12.80% |
| W•• F••• X•• I••• | term loan first lien S••••• S•••••• 10 | $375,000 | $352,701 100c | 12.80% |
| W•• F••• X•• I••• | term loan first lien S••••• S•••••• 9 | $109,305 | $79,756 100c | 12.80% |
| W•• F••• X•• I••• | term loan first lien S••••• S•••••• 4 | $250,000 | $244,681 100c | 12.80% |
| W•• F••• X•• I••• | term loan first lien S••••• S•••••• 6 | $128,196 | $127,327 100c | 12.80% |
| W•• F••• X•• I••• | term loan first lien S••••• S•••••• 1 | $123,682 | $122,880 100c | 12.80% |
| W•• F••• X•• I••• | term loan first lien S••••• S•••••• 5 | $141,358 | $140,274 100c | 12.80% |
| W•• F••• X•• I••• | term loan first lien S••••• S•••••• 11 | $158,397 | $157,361 100c | 12.80% |
| W•• F••• X•• I••• | term loan first lien S••••• S•••••• 7 | $145,632 | $144,439 100c | 12.80% |
| W•• F••• X•• I••• | term loan first lien S••••• S•••••• 8 | $161,560 | $160,224 100c | 12.80% |
| W•• F••• X•• I••• | term loan first lien S••••• S•••••• 2 | $44,069 | $43,770 100c | 12.80% |
| W•• F••• X•• I••• | term loan first lien S••••• S•••••• 3 | $125,000 | $122,205 100c | 12.80% |
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 | $9.4M | $9.1M | 100c | 0 |
| Mar 31, 2026 | 3 | $10.4M | $10.1M | 100c | 0 |
| Dec 31, 2025 | 3 | $10.7M | $10.5M | 100c | 0 |
| Sep 30, 2025 | 3 | $9.1M | $8.9M | 100c | 0 |
| Jun 30, 2025 | 3 | $9.8M | $9.6M | 100c | 0 |
| Mar 31, 2025 | 3 | $9.0M | $8.8M | 100c | 0 |
| Dec 31, 2024 | 3 | $17.1M | $16.6M | 100c | 0 |
| Sep 30, 2024 | 3 | $6.7M | $6.4M | 100c | 0 |
| Jun 30, 2024 | 2 | $5.7M | $5.5M | 100c | 0 |
| Mar 31, 2024 | 2 | $4.1M | $3.9M | 100c | 0 |
| Dec 31, 2023 | 2 | $2.7M | $2.6M | 100c | 0 |
| Sep 30, 2023 | 2 | $1.9M | $1.8M | 100c | 0 |
| Jun 30, 2023 | 2 | $2.0M | $1.9M | 100c | 0 |
| Mar 31, 2023 | 2 | $2.0M | $1.9M | 100c | 0 |
| Dec 31, 2022 | 2 | $2.0M | $1.9M | 100c | 0 |
What changed
- New lender joined a facilitySep 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
- CREOATE #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived