DFX Intelligence
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Borrower
L••••• P•••••• B••••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $28.0M
sum of BDC pieces, a lower bound
Fair value
$18.2M
102c on cost, debt pieces
Unfunded
$9.9M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 16, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $18.1M | 101c | S+450 bp | Dec 16, 2032 | 1 |
| delayed draw term loan lien unstated | at least $5.2M | n/a | 0.75% | Dec 16, 2032 | 1 |
| revolver lien unstated | at least $4.7M | n/a | 0.38% | Dec 16, 2032 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W••••• T••• C•••••• C••• | revolver lien unstated R••••••• | n/a | n/a | |
| W••••• T••• C•••••• C••• | term loan lien unstated T••• L••• | N••••••••• I••••• | $18.1M | $18.1M 101c | S+450 bp |
| W••••• T••• C•••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | N••••••••• I••••• | $5.2M | $33,000 -150c | 0.75% |
| W••••• T••• C•••••• C••• | revolver lien unstated R••••••• | N••••••••• I••••• | $4.7M | $0 0c | 0.38% |
| W••••• T••• C•••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a |
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 | $28.0M | $18.2M | 102c | 0 |
| Mar 31, 2026 | 1 | $28.0M | $17.9M | 100c | 0 |
| Dec 31, 2025 | 1 | $28.0M | $17.9M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- LEGACY PRECASTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived