DFX Intelligence
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Borrower
A••• W•••• S••••••• L••
Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Also written as: A••• W•••• S••••••• Intermediate, LLC
Nothing material in the last 200 days. No dated change on record yet.
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $64.4M
sum of BDC pieces, a lower bound
Fair value
$63.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 1, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| O••••••• A•••••••• | $58.2M | 100¢ | new this quarter |
| B••• C•••••• P•••••• C••••• | $6.25M | 100¢ | new this quarter |
Every BDC piece · 3 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O••••••• A•••••••• | term loan first lien F•••• lien senior secured term loan I••••••• R••• S••• + 5.25% M••••••• D••• 6/1/2032 | $58.2M | $57.3M 100c | SOFR+525 bp |
| B••• C•••••• P•••••• C••••• | subordinated debt unsecured or subordinated S••••••••• D••• S••••• 14.50% PIK I••••••• R••• 14.50% M••••••• D••• 12/1/2032 | $6.3M | $6.2M 100c | S+1450 bp PIK 14.50% |
| O••••••• A•••••••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan I••••••• R••• S••• + 5.25% M••••••• D••• | Not disclosed | $-164,000 101c | SOFR+525 bp |
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 $58.2M | 100c | SOFR+525 bp | Jun 1, 2032 | 1 |
| unsecured or subordinated subordinated debt unsecured or subordinated | at least $6.3M | 100c | S+1450 bp PIK 14.50% | Dec 1, 2032 | 1 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+525 bp | Jun 1, 2032 | 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 | 2 | $64.4M | $63.3M | 100c | 1 |
What changed
- New borrower on a BDC scheduleJun 30, 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
- A••• W•••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it