DFX Intelligence
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Borrower
W••• A••••••••• L••
Construction & Engineeringgroup grade Con a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 4, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
9
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 | unknown | 100c | S+887 bp | Apr 15, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••• M••••••• L•••• M••••••••• C•••••• C••• | term loan first lien F•••• lien senior secured term loan S••••• A•••• I•••• S + 8.87% C••• + 5.38% PIK - I••••• | n/a | $1.7M 100c | S+887 bp |
| S••• M••••••• L•••• M••••••••• C•••••• C••• | term loan first lien F•••• lien senior secured term loan S••••• A•••• I•••• S + 8.00% - I••••••• R••• 11.73% - | n/a | $520,759 98c | 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 | $0 | $2.2M | 100c | 0 |
| Mar 31, 2026 | 1 | $0 | $2.2M | 100c | 0 |
| Dec 31, 2025 | 1 | $0 | $4.9M | 101c | 0 |
| Sep 30, 2025 | 1 | $0 | $1.6M | 101c | 0 |
| Jun 30, 2025 | 1 | $0 | $1.6M | 100c | 0 |
| Mar 31, 2025 | 1 | $2.6M | $2.5M | 96c | 0 |
| Dec 31, 2024 | 1 | $0 | $2.4M | 95c | 0 |
| Sep 30, 2024 | 1 | $2.5M | $1.2M | 48c | 0 |
| Jun 30, 2024 | 1 | $2.5M | $1.8M | 71c | 0 |
| Mar 31, 2024 | 1 | $2.5M | $2.1M | 88c | 0 |
| Dec 31, 2023 | 1 | $7.3M | $6.3M | 87c | 0 |
| Sep 30, 2023 | 1 | $3.7M | $3.3M | 93c | 0 |
| Jun 30, 2023 | 1 | $3.7M | $3.5M | 98c | 0 |
| Mar 31, 2023 | 1 | $3.7M | $3.5M | 99c | 0 |
| Dec 31, 2022 | 1 | $14.4M | $14.4M | 102c | 0 |
What changed
- Maturity approachingApr 15, 2027
- Maturity approachingApr 15, 2027
- Maturity approachingApr 15, 2027
- Mark recoveredDec 31, 2024
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Spread changed (observed)Mar 31, 2024
- Spread increasedMar 31, 2024
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Marked down across lendersSep 30, 2023
- Marked down (one lender)Sep 30, 2023
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••• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Construction & Engineeringreportedas one filer wrote it