DFX Intelligence
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Borrower
P•••••• W••••• M••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: CWC Fund I Co-Invest LP; P•••••• W••••• Advisors Holdings Company, LLC
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$3.8M
104c on cost, debt pieces
Unfunded
$12.0M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Mar 1, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
3
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 $1.1M | 104c | S+450 bp | Mar 1, 2031 | 2 |
Equity pieces beside the debt: equity ($2.7M fair value, 1 BDC), other (n/a fair value, 2 BDCs), preferred equity ($2.4M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $300,000 | $300,000 100c | S+450 bp |
| A••• C•••••• C••• | equity equity L•••••• partnership interest | n/a | $2.7M 113c | |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $820,000 | $820,000 105c | S+450 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | 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 | 2 | $1.1M | $1.1M | 104c | 0 |
| Mar 31, 2026 | 2 | $3.1M | $3.1M | 101c | 0 |
| Dec 31, 2025 | 2 | $3.8M | $3.8M | 101c | 0 |
| Sep 30, 2025 | 2 | $3.9M | $3.9M | 101c | 0 |
| Jun 30, 2025 | 1 | $2.9M | $2.9M | 100c | 0 |
| Mar 31, 2025 | 1 | $2.7M | $2.7M | 100c | 0 |
| Dec 31, 2024 | 1 | $2.3M | $2.3M | 100c | 0 |
| Sep 30, 2024 | 1 | $2.3M | $2.3M | 100c | 0 |
| Jun 30, 2024 | 1 | $2.1M | $2.1M | 100c | 0 |
| Mar 31, 2024 | 1 | $2.0M | $2.0M | 100c | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- Spread changed (observed)Sep 30, 2025
- New lender joined a facilitySep 30, 2025
- Spread changed (observed)Dec 31, 2024
- New borrower on a BDC scheduleMar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- P•••••• W•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived