DFX Intelligence
Private Credit Intelligence
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Borrower
G••• W••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Other
Principal held
at least $545,176
sum of BDC pieces, a lower bound
Fair value
$535,084
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 $545,176 | 100c | 12.00% | unstated | 2 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W•• F••• X• I••• | term loan first lien Senior Secured | $408,882 | $401,313 100c | 12.00% |
| W•• F••• X•• I••• | term loan first lien Senior Secured | $136,294 | $133,771 100c | 12.00% |
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 | $545,176 | $535,084 | 100c | 0 |
| Mar 31, 2026 | 2 | $626,660 | $613,300 | 100c | 0 |
| Dec 31, 2025 | 2 | $706,108 | $689,183 | 100c | 0 |
| Sep 30, 2025 | 2 | $783,004 | $762,143 | 100c | 0 |
| Jun 30, 2025 | 2 | $857,353 | $832,201 | 100c | 0 |
| Mar 31, 2025 | 2 | $929,457 | $899,725 | 100c | 0 |
| Dec 31, 2024 | 2 | $2.0M | $1.9M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 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
- GOLD WORDSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived