DFX Intelligence
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Borrower
W• X••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: LLC - Common; LLC - Line of Credit; LLC—Line of Credit
Principal held
at least $14.9M
sum of BDC pieces, a lower bound
Fair value
$9.8M
66c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
5
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 $14.9M | 66c | S+1050 bp | unstated | 1 |
| other lien unstated exited Sep 30, 2023 | at least $11.3M | 100c | S+1050 bp | unstated | 1 |
Equity pieces beside the debt: equity ($0 fair value, 1 BDC), preferred equity ($0 fair value, 1 BDC), warrants ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••••• C•••••• C••• | term loan lien unstated T••• D••• | $9.8M | $6.4M 66c | S+1050 bp |
| G•••••••• C•••••• C••• | term loan lien unstated | $5.2M | $3.4M 66c | S+1050 bp |
| G•••••••• C•••••• C••• | preferred equity equity P•••••••• S•••• | n/a | $0 0c | |
| G•••••••• C•••••• C••• | equity equity C••••• U•••• | n/a | $0 0c |
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 | $14.9M | $9.8M | 66c | 0 |
| Mar 31, 2026 | 1 | $14.9M | $9.2M | 62c | 0 |
| Dec 31, 2025 | 1 | $14.9M | $9.2M | 62c | 0 |
| Sep 30, 2025 | 1 | $14.9M | $9.2M | 61c | 0 |
| Jun 30, 2025 | 1 | $14.9M | $8.0M | 54c | 0 |
| Mar 31, 2025 | 1 | $14.9M | $7.5M | 51c | 0 |
| Dec 31, 2024 | 1 | $14.5M | $7.0M | 48c | 0 |
| Sep 30, 2024 | 1 | $29.1M | $19.4M | 134c | 0 |
| Jun 30, 2024 | 1 | $14.3M | $9.8M | 69c | 0 |
| Mar 31, 2024 | 1 | $14.2M | $10.9M | 77c | 0 |
| Dec 31, 2023 | 1 | $11.3M | $10.5M | 93c | 0 |
| Sep 30, 2023 | 1 | $11.3M | $21.1M | 187c | 0 |
| Jun 30, 2023 | 1 | $11.3M | $11.3M | 100c | 0 |
| Mar 31, 2023 | 1 | $11.3M | $11.3M | 100c | 0 |
| Dec 31, 2022 | 1 | $11.4M | $11.4M | 100c | 0 |
| Sep 30, 2022 | 1 | $11.4M | $21.3M | 187c | 0 |
What changed
- Mark recoveredSep 30, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down across lendersMar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Facility left every BDC scheduleSep 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down (one lender)Mar 31, 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
- WB XCELderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived