DFX Intelligence
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Borrower
W•• H••••••• I•• C•••
group grade Aon a schedule nowsponsor unattributed
Also written as: Consumer
What matters now
- $75.3Mprincipal outstanding
$75.3M principal held by 1 lender; matures Jan 2028.
Q2 2026 · Refinancing is due in 16 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $75.3M
sum of BDC pieces, a lower bound
Fair value
$75.3M
100c on cost, debt pieces
Unfunded
$2.8M
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 16, 2028
$3.6M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| F••••••• B•• C•••••• C••• | $75.3M | 100¢ | 0 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | term loan first lien | $41.7M | $41.7M 100c | S+500 bp |
| F••••••• B•• C•••••• C••• | term loan first lien | $20.2M | $20.2M 101c | S+500 bp |
| F••••••• B•• C•••••• C••• | term loan first lien | $9.9M | $9.9M 101c | S+500 bp |
| F••••••• B•• C•••••• C••• | term loan first lien | $3.6M | $3.6M 100c | S+500 bp |
| F••••••• B•• C•••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D••• | Not disclosed | Not disclosed |
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 $75.3M | 100c | S+500 bp | Jul 16, 2028 | 1 |
| first lien revolver first lien exited Dec 31, 2024 | at least $117M | 101c | S+575 bp | Jul 16, 2028 | 2 |
| other lien unstated exited Mar 31, 2025 | at least $53.7M | 101c | S+575 bp | Jul 16, 2028 | 2 |
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 | $75.3M | $75.3M | 100c | 0 |
| Mar 31, 2026 | 1 | $73.0M | $73.0M | 100c | 0 |
| Dec 31, 2025 | 1 | $73.0M | $73.0M | 101c | 0 |
| Sep 30, 2025 | 1 | $73.9M | $73.9M | 101c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $53.6M | $53.6M | 101c | 0 |
| Mar 31, 2025 | 1 | $53.7M | $53.7M | 101c | 0 |
| Dec 31, 2024 | 1 | $117M | $117M | 101c | 0 |
| Sep 30, 2024 | 1 | $53.7M | $53.7M | 101c | 0 |
| Jun 30, 2024 | 1 | $43.7M | $43.7M | 100c | 0 |
| Mar 31, 2024 | 1 | $43.3M | $43.3M | 100c | 0 |
| Dec 31, 2023 | 1 | $12.5M | $12.5M | 102c | 0 |
| Sep 30, 2023 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 2 | $42.6M | $42.6M | 101c | 0 |
| Mar 31, 2023 | 2 | $44.6M | $44.6M | 102c | 0 |
| Dec 31, 2022 | 2 | $76.0M | $74.8M | 100c | 0 |
| Dec 31, 2021 | 2 | $46.0M | $45.1M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- Spread increasedDec 31, 2024
- 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
- WIN HOLDING IIIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived