DFX Intelligence
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Borrower
X••••• W•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: 310; Equity Securities; LLC (18
Principal held
at least $52.5M
sum of BDC pieces, a lower bound
Fair value
$71.8M
101c on cost, debt pieces
Unfunded
$2.2M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
May 8, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
2
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 $43.3M | 102c | S+550 bp | May 8, 2030 | 1 |
| first lien revolver first lien | at least $9.2M | 100c | S+550 bp | May 8, 2030 | 1 |
| first lien delayed draw term loan first lien exited Mar 31, 2026 | at least $12.5M | 100c | S+550 bp | May 8, 2030 | 1 |
Equity pieces beside the debt: equity ($21.3M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | revolver first lien Revolver) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | equity equity Series C units) | Equity Securities | $0 | $1.2M 162c | |
| M••••• C•••••• I••••• P••• C••• | revolver first lien Revolver) | Senior Secured Loans | $9.2M | $7.0M 100c | S+550 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien Senior Secured Loans | $39.4M | $39.5M 102c | S+550 bp |
| M••••• C•••••• I••••• P••• C••• | equity equity Series A units) | Equity Securities | $0 | $20.1M 110c | |
| M••••• C•••••• I••••• P••• C••• | term loan first lien Senior Secured Loans | $3.9M | $3.9M 100c | S+550 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 | $52.5M | $50.4M | 101c | 0 |
| Mar 31, 2026 | 1 | $61.2M | $50.3M | 101c | 0 |
| Dec 31, 2025 | 1 | $61.3M | $49.9M | 100c | 0 |
| Sep 30, 2025 | 1 | $61.4M | $46.6M | 98c | 0 |
| Jun 30, 2025 | 1 | $61.5M | $44.6M | 97c | 0 |
| Mar 31, 2025 | 1 | $61.6M | $46.2M | 100c | 0 |
| Dec 31, 2024 | 1 | $98.5M | $94.0M | 102c | 0 |
| Sep 30, 2024 | 1 | $61.7M | $43.8M | 102c | 0 |
| Jun 30, 2024 | 1 | $61.7M | $41.6M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleJun 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
- X••••• W•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived