DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Borrower
W•••• I•••••••• A••••••••• L••
Also written as: Debt investments; LLC Asset Type; W•••• Associates Holdings, LLC
Principal held
at least $609M
sum of BDC pieces, a lower bound
Fair value
$601M
102c on cost, debt pieces
Unfunded
$56.0M
commitments not yet drawn
BDC lenders
33
30 on the latest quarter
Facilities
7
0 equity pieces beside them
Next maturity
Apr 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
16
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 $304M | 100c | SOFR+500 bp | Apr 30, 2030 | 23 |
| other lien unstated | at least $210M | 101c | S+500 bp | Apr 3, 2030 | 11 |
| term loan lien unstated | at least $44.2M | 100c | S+500 bp | Apr 3, 2030 | 1 |
| first lien delayed draw term loan first lien | at least $41.9M | 99c | SOFR+500 bp | Apr 30, 2030 | 9 |
| delayed draw term loan lien unstated | at least $6.8M | n/a | 8.73% | Apr 3, 2030 | 10 |
| revolver lien unstated | at least $1.1M | n/a | 0.50% | Apr 3, 2030 | 10 |
| first lien revolver first lien | at least $984,000 | n/a | SOFR+500 bp | Apr 30, 2030 | 11 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 5• L•••••• P••••••• C•••• | delayed draw term loan first lien Investment Type First Lien Delayed Draw Term Loan Initial Acquisition Date 2/2025 Referenc | $13.6M | $13.3M 98c | SOFR+500 bp |
| 5• L•••••• P••••••• C•••• | revolver first lien Investment Type First Lien Revolver Initial Acquisition Date 2/2025 Reference Rate and Spr | n/a | $-15,000 375c | SOFR+500 bp |
| A••••••••• C••••• C••••••• L•• | term loan first lien First Lien Term Loan | $4.5M | $4.4M 99c | SOFR+500 bp |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/14/2026 | n/a | $-2,000 | |
| A•••••• P•••••• C••••• F••• | revolver first lien Commitment Type Revolver Commitment Expiration Date 4/3/2030 | n/a | $-1,000 | |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest | $2.9M | $1.9M 100c | SOFR+500 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.75% Ma | $4.0M | $4.0M 100c | SOFR+500 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.75% Mat | $209,000 | $-1,000 100c | SOFR+500 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest | $6.7M | $4.5M 100c | SOFR+500 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.75% Ma | $9.7M | $9.7M 100c | SOFR+500 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/14/2026 | n/a | $-5,000 | |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.75% Mat | $700,000 | $-2,000 200c | SOFR+500 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien Commitment Type Revolver Commitment Expiration Date 4/3/2030 | n/a | $-2,000 | |
| A•••••• S•••••••• C••••• F••• I• L•• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.75% Ma | $2.9M | $2.9M 100c | SOFR+500 bp |
| A•••••• S•••••••• C••••• F••• I• L•• | revolver first lien Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.75% Mat | $75,000 | $-0 | SOFR+500 bp |
| A•••••• S•••••••• C••••• F••• I• L•• | revolver first lien Commitment Type Revolver Commitment Expiration Date 4/3/2030 | n/a | $0 | |
| A•••••• S•••••••• C••••• F••• I• L•• | delayed draw term loan first lien Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/14/2026 | n/a | $-1,000 | |
| A•••••• S•••••••• C••••• F••• I• L•• | delayed draw term loan first lien Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest | $1.0M | $696,000 100c | SOFR+500 bp |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan | $11.7M | $11.6M 99c | S+500 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | term loan first lien First lien senior secured loan | $16.4M | $16.2M 100c | S+500 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Delayed Draw Term Loan | n/a | n/a | |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated Revolver | n/a | n/a | |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $112M | $111M 101c | S+500 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated Delayed Draw Term Loan | n/a | n/a | |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated Revolver | n/a | n/a | |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $98.4M | $98.3M 101c | S+500 bp |
| D••••••• C••••• C• | revolver first lien Revolving Line of Credit | n/a | n/a | |
| D••••••• C••••• C• | delayed draw term loan first lien First Lien Debt Delayed Draw Term Loan Interest Rate 8.73% Reference Rate SOFR Spread 5.00 | $6.8M | $6.8M 100c | SOFR+500 bp |
| D••••••• C••••• C• | delayed draw term loan first lien Delayed Draw Term Loan | n/a | n/a | |
| D••••••• C••••• C• | revolver first lien First Lien Debt Revolving Line of Credit Reference Rate SOFR Spread 5.00% Acquisition Date | n/a | $-2,000 100c | SOFR+500 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $0 | $-1,000 100c | |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $1.6M | $1.6M 100c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | Non-Affiliated Issuer | $5.5M | $5.5M 100c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | Non-Affiliated Issuer | $0 | $-2,000 100c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $511,000 | $508,000 100c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $0 | $0 | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $239,000 | $237,000 100c | S+500 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $0 | $0 | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $21.5M | $21.4M 100c | S+500 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $0 | $-8,000 100c | |
| J•••••••• C••••• P••••••• B•• I••• | revolver first lien Investment Type First Lien Revolver | n/a | $0 | |
| J•••••••• C••••• P••••••• B•• I••• | delayed draw term loan first lien Investment Type First Lien Delayed Draw Term Loan | n/a | $0 | |
| L••• P•••••• C••••• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 4/03 | $5.4M | $5.4M 101c | SOFR+500 bp |
| L••• A••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Delayed Draw) [Member] | $3.4M | $3.4M | 8.73% |
| L••• A••••• P•••••• C••••• F••• | revolver lien unstated Revolver) [Member] | $0 | $-2,000 | |
| L••• A••••• P•••••• C••••• F••• S• | delayed draw term loan lien unstated Delayed Draw) [Member] | $3.4M | $3.4M | 8.73% |
| L••• A••••• P•••••• C••••• F••• S• | revolver lien unstated Revolver) [Member] | $0 | $-2,000 | |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturit | $51.0M | $50.8M 101c | SOFR+5 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturit | $0 | $-6,000 150c | SOFR+5 bp |
| M••••• S•••••• D••••• L•••••• F••• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 03/04/2030 | n/a | n/a | |
| N•••• H•••• P•••••• I••••• F••• A• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturit | $6.4M | $6.4M 100c | SOFR+500 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 04/03/2030 | n/a | n/a | |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturit | $0 | $-5,000 45c | SOFR+500 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturit | $99.5M | $99.0M 101c | SOFR+500 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien First Lien Debt | $14.5M | $14.4M 99c | S+500 bp |
| S••••• C••••• I••••••••• L•• | revolver first lien Investment Type First Lien Revolver | n/a | $0 | |
| S••••• C••••• I••••••••• L•• | delayed draw term loan first lien Investment Type First Lien Delayed Draw Term Loan | n/a | $0 | |
| S•• P•••••• C••••• B•• I• L•• | term loan first lien Bank Debt/S••••• S•••••• Loans — 233.6% | 10/2023 | 4/2030 | $2.1M | $2.1M 101c | 8.63% |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien Term Loan | NCNA Debt Inv. | First Lien S••••• S•••••• Loan | 4/3/2030 | $15.9M | $15.9M 100c | SOFR+500 bp |
| S•••• P•••• C••••• C••• | delayed draw term loan first lien First Lien Delayed Draw Term Loan, Due 4/3/2030 | $8.2M | $8.1M 100c | SOFR+500 bp |
| S•••• P•••• C••••• C••• | revolver first lien First Lien Revolving Loan, Due 4/3/2030 | n/a | $-2,000 100c | SOFR+500 bp |
| S•••• P•••• C••••• I••••• F••• | delayed draw term loan first lien First Lien Delayed Draw Term Loan | $2.7M | $2.7M 100c | S+500 bp |
| S•••• P•••• C••••• I••••• F••• | revolver first lien First Lien Revolving Loan | n/a | n/a | |
| S•••• P•••• C••••• I••••• F••• | revolver first lien First Lien Revolver | $0 | $-644 81c | S+500 bp |
| T• S••••• B•• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturit | $30.8M | $30.6M 100c | SOFR+500 bp |
| W••••• T••• C•••••• C••• | term loan lien unstated Term Loan | Non-Affiliated Issuer | $44.2M | $44.2M 100c | S+500 bp |
| W••••• T••• C•••••• C••• | revolver lien unstated Revolver 1 | n/a | n/a | |
| W••••• T••• C•••••• C••• | revolver lien unstated Revolver | Non-Affiliated Issuer | $1.1M | $0 | 0.50% |
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 | 30 | $609M | $601M | 102c | 0 |
| Mar 31, 2026 | 29 | $608M | $600M | 100c | 0 |
| Dec 31, 2025 | 30 | $618M | $611M | 102c | 0 |
| Sep 30, 2025 | 30 | $550M | $539M | 101c | 0 |
| Jun 30, 2025 | 29 | $498M | $485M | 101c | 0 |
| Mar 31, 2025 | 26 | $483M | $468M | 101c | 0 |
| Dec 31, 2024 | 17 | $1.0B | $1.0B | 101c | 0 |
| Sep 30, 2024 | 13 | $381M | $378M | 101c | 0 |
| Jun 30, 2024 | 12 | $304M | $301M | 101c | 0 |
| Mar 31, 2024 | 13 | $332M | $324M | 100c | 0 |
| Dec 31, 2023 | 3 | $43.3M | $41.9M | 100c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Spread changed (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Lender left a facilitySep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Spread increasedJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
Sponsor
- C••••••••• C•••••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedcharlesbank.com"portfolio card on https://www.charlesbank.com/investments/: Case Study | W•••• I•••••••• A••••••••• | Full-service insurance brokerage | Current | Read More"
Identity
- Group key
- WORLD INSURANCE ASSOCIATESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 33 BDCsderived
- Industry
- I••••••••reportedas one filer wrote it