DFX Intelligence
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Borrower
B•••• a•• W••• M•••• 2• L••••••
Also written as: B•••• a•• W••• M•••• 2• L•••••• 1; B•••• a•• W••• M•••• 2• L•••••• 2; B•••• a•• W••• M•••• 2• L•••••• 3
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
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | warrants equity O••••••• S••••• | W•••••• Investments | Not disclosed | $0 0c |
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $1.8M | $2.2M | 118c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $2.5M | $3.1M | 121c | 0 |
| Mar 31, 2025 | 1 | $3.2M | $3.8M | 114c | 0 |
| Dec 31, 2024 | 1 | $11.7M | $13.2M | 111c | 0 |
| Sep 30, 2024 | 1 | $4.6M | $5.5M | 118c | 0 |
| Jun 30, 2024 | 1 | $5.2M | $5.9M | 112c | 0 |
| Mar 31, 2024 | 1 | $5.7M | $6.4M | 112c | 0 |
| Dec 31, 2023 | 1 | $5.7M | $6.4M | 112c | 0 |
| Dec 31, 2022 | 1 | $5.7M | $5.9M | 105c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleDec 31, 2024
- Marked down (one lender)Dec 31, 2024
Sponsor
Possible relationship, not established: I•••• V••••••• S•, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- I•••• V••••••• S•
- the sponsor's own portfolio page lists a company of this nameestimatedindexventures.com:443"••• Locked"
Identity
- Group key
- BLOOM AND WILDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 4 across 1 BDCderived