DFX Intelligence
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Borrower
A•••••• W•••• C••••• I••
Food & Beverage Rate S+3.76%, 0.75% Floorgroup grade Aon a schedule nowsponsor unattributed
What matters now
- $15.2Mprincipal outstanding
$15.2M principal held by 1 lender; matures Nov 2027.
Q2 2026 · Refinancing is due in 14 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
100¢ · 100¢ · 99¢ · 100¢Q4 2021 to Q2 2026
Principal held
at least $15.2M
sum of BDC pieces, a lower bound
Fair value
$15.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 26, 2027
$15.2M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | $15.2M | 100¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien 1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• F••• & B••••••• R••• S+3.76% | $15.2M | $15.1M 100c | SOFR+376 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 $15.2M | 100c | SOFR+376 bp | Nov 26, 2027 | 1 |
| other lien unstated exited Dec 31, 2021 | at least $5.0M | 100c | S+350 bp | Nov 24, 2027 | 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 | 1 | $15.2M | $15.1M | 100c | 0 |
| Mar 31, 2026 | 1 | $15.2M | $14.8M | 99c | 0 |
| Dec 31, 2025 | 1 | $15.3M | $15.0M | 100c | 0 |
| Dec 31, 2021 | 1 | $5.0M | $5.0M | 100c | 0 |
What changed
- Maturity approachingNov 26, 2027
- Facility left every 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
- A•••••• W•••• C•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Food & Beverage Rate S+3.76%, 0.75% Floorreportedas one filer wrote it