DFX Intelligence
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Borrower
O•• N•••• W• O•• B••••• I••
Trading Companies & Distributorsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. WC ORS Holdings, L.P; InwsZc; ORS N•••• WC ORS Holdings, L.P
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢101¢
Principal held
at least $134M
sum of BDC pieces, a lower bound
Fair value
$134M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Aug 7, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
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 |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $115M | 101¢ | +1 pts |
| M••••• A••••• I••••••••• P•••••• L•••••• | $9.76M | 101¢ | +1 pts |
| M••••• F•••••••• I••••••••• C••• | $9.37M | 101¢ | +1 pts |
Every BDC piece · 9 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• – T••• L••• I••••••• R••• S+475, 0.75% F•••• M•••• | $95.7M | $95.1M 101c | SOFR+475 bp |
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• – D•••••• D••• I••••••• R••• S+475, 0.75% F•••• M• | $14.2M | $14.1M 101c | SOFR+475 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S+475, 0.75% F•••• M••••••• D••• 08/07/31 | $9.6M | $9.6M 101c | SOFR+475 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+475, 0.75% F•••• M••••••• D••• 08/07/31 | $9.4M | $9.3M 101c | SOFR+475 bp |
| A••••• D••• S•••••••• B•• | revolver first lien Investment T••• F•••• L••• S•••••• D••• – R••••••• I••••••• R••• S+475, 0.75% F•••• M••••• | $5.0M | $4.9M 101c | SOFR+475 bp |
View all 9 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S+475, 0.75% F•••• M••••••• D••• 08/07/31 | $99,000 | $98,000 100c | SOFR+475 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S+475, 0.75% F•••• M••••••• D••• 08/07/31 | $35,000 | $34,000 100c | SOFR+475 bp |
| A••••• D••• S•••••••• B•• | equity equity Investment T••• C••••• Equity - L•••••• P••••••••• 90,443 U•••• | Not disclosed | $199,000 221c | |
| M••••• F•••••••• I••••••••• C••• | equity equity C••••• Equity - C••••• S•••• | Not disclosed | $220,000 220c |
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 $115M | 101c | SOFR+475 bp | Aug 7, 2031 | 3 |
| first lien delayed draw term loan first lien | at least $14.3M | 101c | SOFR+475 bp | Aug 7, 2031 | 3 |
| first lien revolver first lien | at least $5.1M | 101c | SOFR+475 bp | Aug 7, 2031 | 3 |
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 | 3 | $134M | $133M | 101c | 0 |
| Mar 31, 2026 | 3 | $134M | $133M | 100c | 0 |
| Dec 31, 2025 | 3 | $144M | $142M | 100c | 0 |
| Sep 30, 2025 | 2 | $125M | $123M | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $125M | $123M | 100c | 0 |
| Mar 31, 2025 | 2 | $95.0M | $93.3M | 100c | 0 |
| Dec 31, 2024 | 3 | $142M | $139M | 100c | 0 |
| Sep 30, 2024 | 3 | $113M | $111M | 100c | 1 |
What changed
- Lender left a facilityDec 31, 2025
- Spread increasedDec 31, 2025
- Lender left a facilityDec 31, 2024
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ORS NASCO WC ORSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived
- Industry
- Trading Companies & Distributorsreportedas one filer wrote it