DFX Intelligence
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Borrower
L•••• W•• L••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $26.0M
sum of BDC pieces, a lower bound
Fair value
$25.6M
98c on cost, debt pieces
Unfunded
$1.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jul 3, 2030
no dated debt inside 24 months
On the tape since
Mar 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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $26.0M | 98c | S+800 bp | Jul 3, 2030 | 1 |
| revolver lien unstated | at least $0 | n/a | S+700 bp | Jul 3, 2030 | 1 |
Equity pieces beside the debt: equity ($408,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan first lien First Lien - Term Loan B | $6.5M | $6.3M | |
| C•••••• S•••••••• C••• | term loan first lien First Lien - Term Loan B | $6.5M | $6.3M 98c | S+800 bp |
| C•••••• S•••••••• C••• | equity equity Common Units | $0 | $204,000 | |
| C•••••• S•••••••• C••• | term loan first lien First Lien - Term Loan A | $6.5M | $6.3M 98c | S+600 bp |
| C•••••• S•••••••• C••• | term loan first lien First Lien - Term Loan A | $6.5M | $6.3M | |
| C•••••• S•••••••• C••• | revolver lien unstated Revolving Loan | $0 | $0 | |
| C•••••• S•••••••• C••• | revolver lien unstated Revolving Loan | $0 | $0 0c | S+700 bp |
| C•••••• S•••••••• C••• | equity equity Common Units | n/a | $204,000 27c | |
| C•••••• S•••••••• C••• | revolver lien unstated Revolving Loans | 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 | $26.0M | $25.2M | 196c | 0 |
| Mar 31, 2026 | 1 | $13.2M | $25.8M | 198c | 0 |
| Dec 31, 2025 | 1 | $26.7M | $26.4M | 200c | 0 |
| Sep 30, 2025 | 1 | $27.0M | $26.7M | 200c | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleMar 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
- L•••• W•• L••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived