DFX Intelligence
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Borrower
W••• • W•• H••••••• L•• H••••••••• L•••
Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- $2.41Mprincipal outstanding
$2.41M principal held by 1 lender; matures Jul 2028.
Q1 2026 · Refinancing is due in 22 months at a 99¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 99¢Q3 2025 to Q1 2026
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.4M
99c 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
Jul 30, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O••• D••••• L•••••• B•• F••• | $2.41M | 99¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O••• D••••• L•••••• B•• F••• | unstated lien unstated R•••••••• R••• and S••••• 12.00% I••••••• R••• 12.00% PIK I•••••• A••••••••• D••• 4/30/202 | $2.4M | $2.4M 99c | S+1200 bp PIK 12.00% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2026 | at least $2.4M | 99c | S+1200 bp PIK 12.00% | Jul 30, 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 |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $2.4M | $2.4M | 99c | 1 |
| Dec 31, 2025 | 1 | $2.3M | $2.3M | 100c | 1 |
| Sep 30, 2025 | 1 | $2.3M | $2.3M | 100c | 1 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleSep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- WASH AND WAX HOLDCOTERM LOANderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Servicesreportedas one filer wrote it