DFX Intelligence
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Borrower
A•• W••••••••• L••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: 2017; Preferred Member Units November 16
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Dec 31, 2025
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••• S••••• C•••••• C••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | Not disclosed | $0 | |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | Not disclosed | $0 | |
| M••• S••••• C•••••• C••• | preferred equity equity P•••••••• M••••• U•••• | Not disclosed | $0 |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: preferred equity ($0 fair value, 1 BDC), other (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $5.4M | $0 | 0c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $10.8M | $512,000 | 5c | 0 |
| Sep 30, 2024 | 1 | $5.3M | $500,000 | 10c | 0 |
| Jun 30, 2024 | 1 | $5.3M | $499,000 | 10c | 0 |
| Mar 31, 2024 | 1 | $5.3M | $600,000 | 12c | 0 |
| Dec 31, 2023 | 1 | $5.1M | $1.6M | 33c | 0 |
| Sep 30, 2023 | 1 | $5.1M | $996,000 | 20c | 0 |
| Jun 30, 2023 | 1 | $5.0M | $1.2M | 25c | 0 |
| Mar 31, 2023 | 1 | $4.9M | $1.3M | 28c | 0 |
| Dec 31, 2022 | 1 | $4.9M | $1.6M | 34c | 0 |
| Sep 30, 2022 | 1 | $4.9M | $4.2M | 89c | 0 |
| Jun 30, 2022 | 1 | $0 | $2.9M | n/a | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $9.6M | $9.0M | 97c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
Full timeline · 9 eventsShow fewer
- Marked down across lendersMar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down across lendersDec 31, 2022
- Marked down (one lender)Dec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A•• W•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived