DFX Intelligence
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Borrower
W•• G•••••• L••
Aerospace & Defensegroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC - Equity
Principal held
at least $31.4M
sum of BDC pieces, a lower bound
Fair value
$33.0M
101c on cost, debt pieces
Unfunded
$91,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Apr 17, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $14.9M | 100c | S+800 bp | Apr 17, 2029 | 2 |
| other lien unstated | at least $14.2M | 101c | unstated | 1 | |
| first lien revolver first lien | at least $2.3M | 100c | S+800 bp | Apr 17, 2029 | 2 |
| revolver lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($885,430 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••••• L•••••• S••••••••• L•• | revolver first lien R••••••• | Not disclosed | Not disclosed | |
| C•••••••• L•••••• S••••••••• L•• | revolver first lien F••••••••• revolving loan | $398,000 | $398,000 101c | S+800 bp |
| C•••••••• L•••••• S••••••••• L•• | term loan first lien F••••••••• loan | $2.6M | $2.6M 101c | S+800 bp |
| P•••••••• C••• | term loan first lien S••••• S•••••• F•••• L••• T••• L••• | $12.3M | $12.2M 100c | S+875 bp |
| P•••••••• C••• | equity equity C••••• S••••• | $350 | $885,430 126c | |
| P•••••••• C••• | unstated lien unstated | $14.2M | $15.0M 101c | |
| P•••••••• C••• | revolver first lien S••••• S•••••• R•••••••• N••• | $1.9M | $1.9M 100c | S+875 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 | $31.4M | $32.1M | 101c | 0 |
| Mar 31, 2026 | 2 | $30.4M | $32.1M | 103c | 0 |
| Dec 31, 2025 | 2 | $29.5M | $29.7M | 99c | 0 |
| Sep 30, 2025 | 2 | $55.8M | $56.3M | 99c | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Mark recoveredJun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Facility left every BDC scheduleSep 30, 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
- W•• G•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Aerospace & Defensereportedas one filer wrote it