DFX Intelligence
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Borrower
W••
Wholesalegroup grade Con a schedule nowsponsor unattributed
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$914,000
27c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
3 equity pieces beside them
Next maturity
Apr 27, 2028
$6.0M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
9
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 $5.7M | 27c | SOFR+115 bp PIK 8.00% | Apr 27, 2028 | 1 |
| first lien revolver first lien | at least $318,000 | 18c | SOFR+115 bp PIK 12.00% | Apr 27, 2028 | 1 |
| first lien delayed draw term loan first lien exited Mar 31, 2023 | unknown | n/a | Apr 27, 2027 | 1 |
Equity pieces beside the debt: equity (n/a fair value, 1 BDC), other (n/a fair value, 1 BDC), preferred equity (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | unstated lien unstated Acquisition Date 8/31/2021 | n/a | n/a | |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien First Lien Senior Secured Loan SOFR Floor 1.00% Spread 1.15% (4.00% PIK) Interest Rate 8.8 | $3.4M | $801,000 27c | SOFR+115 bp PIK 4.00% |
| B••• C•••••• S•••••••• F••••••• I••• | equity equity Equity Interest | $2.9M | n/a n/a | |
| B••• C•••••• S•••••••• F••••••• I••• | equity equity Equity Interest One | n/a | n/a n/a | |
| B••• C•••••• S•••••••• F••••••• I••• | preferred equity equity Preferred Equity | n/a | n/a n/a | |
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 1.15% (4.00% PIK) Intere | $249,000 | $44,000 18c | SOFR+115 bp PIK 4.00% |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien First Lien Senior Secured Loan Spread 8.00% PIK Interest Rate 8.00% Maturity Date 4/27/202 | $2.3M | n/a n/a | 8.00% PIK 8.00% |
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien First Lien Senior Secured Loan - Revolver Floor 1.00% Spread 12.00% PIK Interest Rate 12.0 | $69,000 | $69,000 | 12.00% PIK 12.00% |
| B••• C•••••• S•••••••• F••••••• I••• | unstated lien unstated Acquisition Date 5/20/2024 | 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 | 1 | $6.0M | $914,000 | 18c | 4 |
| Mar 31, 2026 | 1 | $3.5M | $965,000 | 32c | 1 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $6.0M | $5.2M | 88c | 0 |
| Dec 31, 2022 | 1 | $6.0M | $5.3M | 90c | 0 |
| Sep 30, 2022 | 1 | $6.1M | $5.5M | 93c | 0 |
| Dec 31, 2021 | 1 | $24.5M | $24.0M | 100c | 0 |
What changed
- Maturity approachingApr 27, 2028
- Maturity approachingApr 27, 2028
- Marked down across lendersJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest increasedJun 30, 2026
- Maturity extended (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Facility left every BDC scheduleMar 31, 2023
- Marked down (one lender)Dec 31, 2022
- Marked down (one lender)Sep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- WSPderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Wholesalereportedas one filer wrote it