DFX Intelligence
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Borrower
W••••• W••••••••• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 95¢ → 100¢consensus mark
Consensus mark 100¢ on cost, up from 95¢ a year ago, 100¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
95¢ · 98¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $9.1M
sum of BDC pieces, a lower bound
Fair value
$9.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2023
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 |
|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | $9.15M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured | $9.1M | $9.1M 100c | S+375 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 $9.1M | 100c | S+375 bp | Nov 1, 2028 | 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 | $9.1M | $9.1M | 100c | 0 |
| Mar 31, 2026 | 1 | $9.2M | $9.2M | 100c | 0 |
| Dec 31, 2025 | 1 | $9.2M | $9.2M | 100c | 0 |
| Sep 30, 2025 | 1 | $12.4M | $12.2M | 98c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $6.2M | $5.9M | 95c | 0 |
| Mar 31, 2025 | 1 | $6.2M | $5.6M | 90c | 0 |
| Dec 31, 2024 | 1 | $6.3M | $5.9M | 94c | 0 |
| Sep 30, 2024 | 1 | $6.3M | $6.1M | 97c | 0 |
| Jun 30, 2024 | 1 | $4.8M | $4.8M | 100c | 0 |
| Mar 31, 2024 | 1 | $2.8M | $2.8M | 100c | 0 |
| Dec 31, 2023 | 1 | $2.8M | $2.8M | 100c | 0 |
| Sep 30, 2023 | 1 | $2.9M | $2.9M | 100c | 0 |
What changed
- Mark recoveredJun 30, 2025
- Spread changed (observed)Mar 31, 2024
- New borrower on a BDC scheduleSep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- W••••• W•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived