DFX Intelligence
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Borrower
W•••••• H••• P••••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 100¢ → 89¢consensus mark
Consensus mark 89¢ on cost, down from 100¢ in Q4 2024, 91¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $30.6Mprincipal outstanding
$30.6M principal held by 1 lender; matures Oct 2029.
Q2 2026 · Refinancing is due in 37 months at a 89¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 97¢ · 91¢ · 89¢Q4 2024 to Q2 2026
Principal held
at least $30.6M
sum of BDC pieces, a lower bound
Fair value
$27.0M
89c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 11, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| K•••••• L•••• C•••••• C• | $30.6M | 89¢ | -2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••••• L•••• C•••••• C• | term loan first lien F•••• L••• D••• O••••••• P••••••• D••• 10/11/2024 S+6.25% I••••••• R••• 9.89% Due 10/11/20 | $30.6M | $27.0M 89c | SOFR+625 bp |
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 $30.6M | 89c | SOFR+625 bp | Oct 11, 2029 | 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 | $30.6M | $27.0M | 89c | 0 |
| Mar 31, 2026 | 1 | $30.7M | $27.4M | 91c | 0 |
| Dec 31, 2025 | 1 | $31.6M | $30.2M | 97c | 0 |
| Dec 31, 2024 | 1 | $36.1M | $35.4M | 100c | 0 |
What changed
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- New borrower on a BDC scheduleDec 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•••••• H••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived