DFX Intelligence
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Borrower
W••••• P•••••• I••
group grade Bon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
97¢ · 96¢ · 93¢ · 93¢ · 94¢Q2 2025 to Q2 2026
Principal held
at least $14.6M
sum of BDC pieces, a lower bound
Fair value
$13.7M
94c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••• C•••••• C••• | $14.6M | 94¢ | +1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 1 | $14.5M | $13.6M 94c | S+625 bp PIK 3.38% |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $100,000 | $100,000 100c | S+625 bp PIK 3.38% |
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 $14.6M | 94c | S+625 bp PIK 3.38% | Nov 1, 2029 | 1 |
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 | $14.6M | $13.7M | 94c | 2 |
| Mar 31, 2026 | 1 | $14.5M | $13.5M | 93c | 1 |
| Dec 31, 2025 | 1 | $14.4M | $13.4M | 93c | 0 |
| Sep 30, 2025 | 1 | $14.4M | $13.8M | 96c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $14.4M | $14.0M | 97c | 0 |
| Mar 31, 2025 | 1 | $14.4M | $14.0M | 97c | 0 |
| Dec 31, 2024 | 1 | $14.4M | $14.0M | 97c | 0 |
| Sep 30, 2024 | 1 | $14.4M | $14.0M | 97c | 0 |
| Jun 30, 2024 | 1 | $14.5M | $14.2M | 98c | 0 |
| Mar 31, 2024 | 1 | $14.5M | $14.4M | 99c | 0 |
| Dec 31, 2023 | 1 | $14.5M | $14.4M | 99c | 0 |
| Sep 30, 2023 | 1 | $14.5M | $14.0M | 97c | 0 |
| Jun 30, 2023 | 1 | $14.7M | $14.1M | 96c | 0 |
| Mar 31, 2023 | 1 | $14.7M | $14.3M | 97c | 0 |
| Dec 31, 2022 | 1 | $29.5M | $28.5M | 97c | 0 |
| Sep 30, 2022 | 1 | $14.8M | $14.6M | 99c | 0 |
| Dec 31, 2021 | 1 | $34.8M | $34.8M | 100c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- PIK interest appearsMar 31, 2026
- Spread increasedMar 31, 2026
- PIK interest appearsMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- WALNUTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived