DFX Intelligence
Private Credit Intelligence
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Borrower
W••••••• R•••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Investment Funds & Vehicles; Joint Venture
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$226,000
n/a on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2020
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 |
|---|---|---|---|---|---|
| other lien unstated | unknown | n/a | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | unstated lien unstated | n/a | n/a | |
| B•••••• B••• I••• | unstated lien unstated 20% Member Interest | n/a | n/a | |
| B•••••• C•••••• I••••••••• C••• | unstated lien unstated | n/a | n/a | |
| B•••••• C•••••• I••••••••• C••• | unstated lien unstated 20% Member Interest | n/a | n/a | |
| B•••••• P•••••• C••••• C••• | unstated lien unstated | n/a | n/a | |
| B•••••• P•••••• C••••• C••• | unstated lien unstated 20% Member Interest | 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 | 3 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 3 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 3 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 3 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 3 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 3 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 3 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 3 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 3 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 3 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 3 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 3 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 3 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 3 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 3 | $0 | $20.2M | 89c | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 3 | $0 | $0 | n/a | 0 |
| Sep 1, 2021 | 1 | $0 | $0 | n/a | 0 |
| May 31, 2021 | 1 | $0 | $0 | n/a | 0 |
| Feb 8, 2021 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2020 | 1 | $0 | $0 | n/a | 0 |
What changed
- New lender joined a facilitySep 1, 2021
- New lender joined a facilityMay 31, 2021
- New borrower on a BDC scheduleDec 31, 2020
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- WACCAMAW RIVERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived