DFX Intelligence
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Borrower
M• W•••••• a•• D••••• L••
Materialsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $15.7M
sum of BDC pieces, a lower bound
Fair value
$15.4M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 28, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $15.7M | 98c | SOFR+275 bp | Mar 31, 2031 | 4 |
| other lien unstated exited Dec 31, 2023 | at least $5.5M | 100c | S+350 bp | Dec 18, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 275 I••••••• R••• 6. | $1.6M | $1.6M 99c | SOFR+275 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• B••••••• P••••••• I••••••• R••• 6.39% R•••••••• R••• | $14.1M | $13.9M 98c | SOFR+275 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 | 2 | $15.7M | $15.4M | 98c | 0 |
| Mar 31, 2026 | 2 | $16.1M | $14.8M | 91c | 0 |
| Dec 31, 2025 | 2 | $30.4M | $30.4M | 99c | 0 |
| Sep 30, 2025 | 2 | $17.8M | $17.8M | 100c | 0 |
| Jun 30, 2025 | 3 | $19.8M | $19.8M | 100c | 0 |
| Mar 31, 2025 | 2 | $16.3M | $16.0M | 97c | 0 |
| Dec 31, 2024 | 3 | $27.7M | $28.0M | 101c | 0 |
| Sep 30, 2024 | 2 | $9.0M | $9.0M | 100c | 0 |
| Jun 30, 2024 | 2 | $6.2M | $6.2M | 101c | 0 |
| Mar 31, 2024 | 1 | $4.0M | $4.0M | 101c | 0 |
| Dec 31, 2023 | 1 | $5.5M | $5.5M | 100c | 0 |
| Sep 30, 2023 | 1 | $5.5M | $5.5M | 100c | 0 |
| Jun 30, 2023 | 1 | $5.5M | $5.5M | 99c | 0 |
| Mar 31, 2023 | 1 | $5.5M | $5.5M | 100c | 0 |
| Dec 31, 2022 | 1 | $5.5M | $5.5M | 99c | 0 |
| Sep 30, 2022 | 1 | $5.6M | $5.4M | 97c | 0 |
| Dec 31, 2021 | 1 | $24.3M | $24.4M | 100c | 0 |
What changed
- Mark recoveredJun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- New lender joined a facilityDec 31, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilityJun 30, 2025
- Spread changed (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityJun 30, 2024
- Facility left every BDC scheduleDec 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
- M• W•••••• A•• D••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Materialsreportedas one filer wrote it