DFX Intelligence
Private Credit Intelligence
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Borrower
W•••• M•••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $10.5M
sum of BDC pieces, a lower bound
Fair value
$14.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 12, 2027
$10.5M inside 24 months
On the tape since
Dec 31, 2021
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 |
|---|---|---|---|---|---|
| term loan lien unstated | at least $10.5M | 100c | 13.00% | Dec 12, 2027 | 2 |
Equity pieces beside the debt: preferred equity ($4.4M fair value, 2 BDCs), other ($14.5M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | preferred equity equity Preferred Equity | n/a | $3.8M 100c | |
| M••• S••••• C•••••• C••• | term loan lien unstated Secured Debt | $9.2M | $9.2M 100c | 13.00% |
| M•• I••••• F•••• I••• | term loan lien unstated Secured Debt | $1.3M | $1.3M 100c | 13.00% |
| M•• I••••• F•••• I••• | preferred equity equity Preferred Equity | n/a | $530,000 100c |
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 | $10.5M | $10.5M | 100c | 0 |
| Mar 31, 2026 | 2 | $11.3M | $11.2M | 100c | 0 |
| Dec 31, 2025 | 2 | $11.3M | $11.2M | 100c | 0 |
| Sep 30, 2025 | 2 | $11.3M | $11.2M | 100c | 0 |
| Jun 30, 2025 | 2 | $11.3M | $21.0M | 188c | 0 |
| Mar 31, 2025 | 2 | $11.3M | $21.0M | 188c | 0 |
| Dec 31, 2024 | 2 | $24.5M | $24.3M | 100c | 0 |
| Sep 30, 2024 | 2 | $13.3M | $13.2M | 100c | 0 |
| Jun 30, 2024 | 2 | $13.8M | $13.6M | 100c | 0 |
| Mar 31, 2024 | 2 | $13.8M | $13.6M | 100c | 0 |
| Dec 31, 2023 | 2 | $13.8M | $25.7M | 188c | 0 |
| Sep 30, 2023 | 2 | $15.3M | $15.1M | 100c | 0 |
| Jun 30, 2023 | 2 | $16.3M | $16.1M | 100c | 0 |
| Mar 31, 2023 | 2 | $16.3M | $16.1M | 100c | 0 |
| Dec 31, 2022 | 2 | $16.3M | $16.1M | 100c | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingDec 12, 2027
- Maturity approachingDec 12, 2027
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- WORLD MICROderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived