DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
W•••• S••••• R•••••• A••••••••• L••
Financial Exchanges & Datagroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $445M
sum of BDC pieces, a lower bound
Fair value
$390M
101c on cost, debt pieces
Unfunded
$80.2M
commitments not yet drawn
BDC lenders
7
7 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Sep 16, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $289M | 101c | S+450 bp | Sep 16, 2032 | 4 |
| first lien term loan first lien | at least $157M | 100c | SOFR+450 bp | Sep 16, 2032 | 6 |
| first lien revolver first lien | at least $0 | n/a | SOFR+450 bp | Sep 16, 2032 | 4 |
| first lien delayed draw term loan first lien | at least $0 | n/a | SOFR+450 bp | Sep 16, 2032 | 4 |
| unsecured or subordinated notes unsecured or subordinated exited Jun 30, 2025 | at least $13.8M | 100c | 8.00% | Dec 8, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $5.0M | $5.0M 102c | S+450 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $25.0M | $25.0M 101c | S+450 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| F••••••• B•• C•••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D••• | n/a | n/a | |
| F••••••• B•• C•••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D••• | n/a | n/a | |
| F••••••• B•• C•••••• C••• | term loan first lien | $25.7M | $25.4M 100c | S+450 bp |
| F••••••• B•• C•••••• C••• | term loan first lien | $0 | $-26,000 104c | S+450 bp |
| F••••••• B•• C•••••• C••• | term loan first lien | $0 | $-26,000 200c | S+450 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $26.2M | $0 0c | |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien 1st L••• S••••• S•••••• D•••••• D••• L••• | n/a | n/a | |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $27.9M | $0 0c | |
| H•• C•••••••• L•••••• F••• | revolver first lien 1st L••• S••••• S•••••• R•••••••• L••• | n/a | n/a | |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $235M | $235M 101c | S+450 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 09/16/2032 One | $7.3M | $7.3M 100c | SOFR+450 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 09/16/2032 | $0 | $-11,000 110c | SOFR+100 bp |
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien R•••••••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 09/16/2032 | $0 | $-11,000 110c | SOFR+50 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 09/16/2032 | $4.8M | $4.8M 100c | SOFR+450 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | $7.3M | $7.3M 100c | SOFR+450 bp |
| S•••• P•••• C••••• C••• | revolver first lien F•••• L••• R•••••••• L•••, Due 9/16/2032 | n/a | $-34,000 56c | SOFR+450 bp |
| S•••• P•••• C••••• C••• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L•••, Due 9/16/2027 | n/a | $-33,000 114c | SOFR+450 bp |
| S•••• P•••• C••••• C••• | term loan first lien F•••• L••• T••• L•••, Due 9/16/2032 | $59.3M | $59.0M 100c | SOFR+450 bp |
| S•••• P•••• C••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L••• | $0 | $-12,449 155c | S+450 bp |
| S•••• P•••• C••••• I••••• F••• | revolver first lien F•••• L••• R••••••• | $0 | $-12,743 65c | S+450 bp |
| S•••• P•••• C••••• I••••• F••• | revolver first lien F•••• L••• R•••••••• L••• | n/a | n/a | |
| S•••• P•••• C••••• I••••• F••• | term loan first lien F•••• L••• T••• L••• | $22.3M | $22.2M 100c | S+450 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 | 7 | $445M | $390M | 101c | 0 |
| Mar 31, 2026 | 7 | $190M | $189M | 100c | 0 |
| Dec 31, 2025 | 7 | $520M | $458M | 100c | 0 |
| Sep 30, 2025 | 7 | $537M | $460M | 100c | 0 |
| Jun 30, 2025 | 1 | $13.8M | $13.3M | 100c | 0 |
| Mar 31, 2025 | 1 | $13.8M | $13.2M | 100c | 0 |
| Dec 31, 2024 | 2 | $13.8M | $13.1M | 100c | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Lender left a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- 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
- WHARF STREET RATINGSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived
- Industry
- Financial Exchanges & Datareportedas one filer wrote it