DFX Intelligence
Private Credit Intelligence
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Borrower
W•••• W••••• I•• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $806,398
sum of BDC pieces, a lower bound
Fair value
$779,604
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
0
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 $806,398 | 100c | 12.50% | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W•• F••• X• I••• | term loan first lien Senior Secured | $806,398 | $779,604 100c | 12.50% |
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 | $806,398 | $779,604 | 100c | 0 |
| Mar 31, 2026 | 1 | $860,658 | $815,539 | 100c | 0 |
| Dec 31, 2025 | 1 | $893,065 | $830,136 | 100c | 0 |
| Sep 30, 2025 | 1 | $943,069 | $881,258 | 100c | 0 |
| Jun 30, 2025 | 1 | $1.0M | $911,560 | 100c | 0 |
| Mar 31, 2025 | 1 | $1.0M | $886,277 | 100c | 0 |
| Dec 31, 2024 | 1 | $2.0M | $1.8M | 100c | 0 |
| Sep 30, 2024 | 1 | $1.0M | $877,907 | 100c | 0 |
| Jun 30, 2024 | 1 | $1.0M | $856,109 | 100c | 0 |
| Mar 31, 2024 | 2 | $1.2M | $1.0M | 100c | 0 |
| Dec 31, 2023 | 2 | $1.3M | $1.1M | 100c | 0 |
| Sep 30, 2023 | 1 | $492,532 | $480,209 | 100c | 0 |
| Jun 30, 2023 | 1 | $647,148 | $626,522 | 100c | 0 |
| Mar 31, 2023 | 1 | $797,217 | $766,568 | 100c | 0 |
| Dec 31, 2022 | 1 | $942,873 | $900,677 | 100c | 0 |
What changed
- Lender left a facilityMar 31, 2024
- New lender joined a facilityDec 31, 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
- WORLD WRAPPSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived